DELAWARE RIVER PORT AUTHORITY BOARD MEETING

DELAWARE RIVER PORT AUTHORITY

BOARD MEETING

Wednesday, May 19, 20219:00 a.m.

One Port Center

Board Room/Zoom

Camden, NJJohn T. Hanson, Chief Executive Officer

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DRPA BOARD

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DELAWARE RIVER PORT AUTHORITYBOARD MEETING

Wednesday, May 19, 2021 at 9:00 a.m.One Port Center2 Riverside Drive

Camden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the CEO

4. Report of the CFO and May 2021 Financial Summary.

5. Approval of April 21, 2021 Board Meeting Minutes

6. Monthly List of Previously Approved Payments – April 2021

7. Monthly List of Previously Approved Purchase Orders and Contracts – April 2021

8. Approval of Operations & Maintenance Committee Meeting Minutes of May 4, 2021

9. Adopt Resolutions Approved by Operations & Maintenance Committee of May 4, 2021

DRPA-21-034 Capital Project Contract Modifications.

DRPA-21-035 Procurement of New Holophane LED Light Fixtures andAluminum Light Poles for the Betsy Ross Bridge.

10. Approval of Finance Committee Meeting Minutes of May 5, 2021

11. Adopt Resolutions Approved by Finance Committee of May 5, 2021

DRPA-21-033 Authorization for Issuance of Port District Project RefundingBonds to Refund and Redeem all or a Portion of the outstandingPort District Project Refunding Bonds, Series 2012 and TakingCertain Other Related Actions in Connection Therewith.

12. Citizens Advisory Report

13. Unfinished Business

14. New Business

DRPA-21-036 Consideration of Pending DRPA Contracts.(Between $25,000 and $100,000)

15. Adjournment

CEO REPORT

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May 19, 2021

Board of CommissionersDelaware River Port Authority of Pennsylvania and New JerseyOne Port Center2 Riverside DriveCamden, New Jersey 08101-1949

To the Commissioners:

The following is a summary of recent DRPA activities. The appropriate reports are attached.

Benefits Administration 2021 May Remote Walk4Wellness Program

I am pleased to report the advance registration in April of DRPA and

PATCO walkers for the Benefits Administration Department’s remote

2021 May Walk4Wellness Program, which totaled a record-breaking

156! Like last year, due to the COVID-19 pandemic, the month-long

walking program is taking place remotely. We broke the record of

registered walkers in the May walking programs from 2017 (112

walkers), 2018 (125 walkers), 2019 (132 walkers), and 2020 (122

walkers – our first remote walk).

Stay tuned next month for a detailed report of the successful May

wellness initiative. Participants took part individually in their own remote ‘kick-off’ walks on Monday,

Report of the Chief Executive Officer

AROUND THE AUTHORITY

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May 3, and submitted selfies for an electronic collage we will share next month. Many walkers are also

voluntarily maintaining a log of their miles walked the entire month of May. Pre-registered walkers

received a wellness-related incentive kit courtesy of AmeriHealth Wellness Funds at no cost to the

DRPA.

Walt Whitman Bridge I-76 Corridor Rehabilitation Project Update

On Monday, May 10, the Walt

Whitman Bridge I-76 Corridor

Rehabilitation Project began a new

four-month construction phase on the

corridor between Broad Street (Exit

349) and Passyunk Avenue (Exit 347).

As a result of the work in this phase,

only one lane in each direction will be

open to traffic.

The $74 million construction project

began in February 2020 and is expected to be completed in 2023. It includes repairs to about two miles

of the expressway between the Walt Whitman Bridge toll plaza and Passyunk Avenue in South Philly.

Among the improvements being done as part of the entire project are pavement reconstruction and curb

replacement, the addition of new drainage inlets, the replacement of concrete roadway on the

overpasses, shoulder grading, pedestrian tunnel repairs, and the installation of new sign structures, light

poles, electrical and fiber-optic lines.

STEWARDSHIP

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DRPA Recognized for Excellence in Financial Reporting

Government Finance Officers Association of the United

States and Canada (GFOA) has awarded the Certificate of

Achievement for Excellence in Financial Reporting to the

Delaware River Port Authority (DRPA) for its

comprehensive annual financial report for the fiscal year

ended December 31, 2019. An impartial panel has judged

the latest report to meet the program’s high standards,

which includes demonstrating a constructive “spirit of full

disclosure” to clearly communicate its financial story and

motivate potential users and user groups to read the

report. The award marks the twenty-eighth conservative

year the agency was recognized for financial

transparency.

The Certificate of Achievement is the highest form of recognition in the area of governmental

accounting and financial reporting, and its attainment represents a significant accomplishment by a

government and its management.

Ben Franklin Bridge Pedestrian Walkway

Extended Hours

Spring/Summer hours on the Ben Franklin Bridge

Pedestrian Walkway started on Saturday, May 1. Daily

hours are from 6 a.m. until 9 p.m., weather permitting.

For everyone’s enjoyment and safety, walkway users are

reminded to practice appropriate physical distancing and

to respect the space around others.

With its amazing views, the Ben Franklin Bridge PedestrianWalkway is the perfect location for an early evening walk,jog or bike ride.

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“Doing Business with the Delaware River Port Authority”

A Virtual Outreach Event hosted by WBEC-East

On May 5, 2021, DRPA staff partnered with the Women’s Business Enterprise Council of Philadelphia

(WBEC – East) to host a virtual outreach webinar for women business owners. Staff presented

information on the five (5) year capital construction program, upcoming projects and procurements at

DRPA & PATCO, and

best practices for

building a business

relationship with the

Authority. Participants

were encouraged to

sign up for the

DRPA/PATCO’s

instant e-alerts and

register as vendors in

the SAP Ariba system.

The presentation slides,

which included staff

contact information and

important links to the

DRPA website, were provided to participants after the event. There were more than 40 registered

participants on the webinar.

Pictured from top to bottom are Chief Engineer Michael Venuto, EEO Specialist Erin Watterson,

Contract Administration Manager Amy Ash, WBEC East President Liz Walsh, WBEC East Operations

& HR Manager Rebecca Tham, and Manager of Procurement & Storage Richard Betts.

SERVICE

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Work Zone Safety is

Everyone’s Responsibility

April 26-30 was National Work Zone

Awareness Week. DRPA bridges constantly

have crews making improvements. The

week serves as a reminder that when you

see a work zone, slow down, eliminate

distractions, and remember, crews are out

there working hard to provide a better

roadway for you to drive.

Ben Franklin Bridge Special Lightings

As part of community stewardship with regional

non-profits, we are pleased to provide special

lighting on the Benjamin Franklin Bridge for the

below occasions and tristate area non-profit

organizations for May 1 to 31.

Along with our other meaningful May lightings,

we want to call attention to one May lighting in

particular, as shown above in orange on May 3, for Melanoma Monday. DRPA and PATCO employees

received an email on May 3 from the Benefits Administration Department in the May Wellness Tip on

this important health issue on skin cancer, which included information on recognizing the signs of

melanoma, prevention tips, and resources on the subject in general. DRPA Corporate Communications

also released information to the public on social media, raising awareness about skin cancer.

May 1: Yellow for Asian American Heritage Month

May 3: Orange for Melanoma Monday

May 9: Magenta for Mother’s Day

May 10: Cyan for American Lung’s Turquoise Takeover

May 20: Cyan for Bethesda Project

May 21: Purple for Lupus Awareness

May 28-31: Red, white and blue for Memorial Day Weekend

COMMUNITY

Crews install a construction lane pattern at the Commodore Barry Bridge.

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____________________________________________________________

For a list of Bridge and Finance actions, see Attachment 1For a list of Personnel Actions, see Attachment 2

For a list of Contracts and Purchases, see Attachment 3For the Affirmative Action Report, see Attachment 4

For a list of Legal Statistics, see Attachment 5

____________________________________________________________

____________________________________________________________

For PATCO Ridership and Financial Information,See the General Manager’s Report in the PATCO sectionAttached are reports from the appropriate departments.

____________________________________________________________

Respectfully Submitted,

John T. HansonChief Executive Officer

PATCO

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REPORT OF THE CHIEF EXECUTIVE OFFICER

ATTACHMENT 1

BRIDGE AND FINANCE

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Activity for the Month of April 2021

69 1Adults: Juv.: 2CDS Arrests: 9DWI Arrests:5,826Calls for Service:

TotalCBB BFB PATCO BRB WWB

CBB: BFB: PATCO: BRB: WWB: Arrests NJ: Arrests PA:1 10 43 2 14 57 13

Total Arrests: 70

Incident Type

BFB: PATCO: BRB: WWB:3 9 2 3 20CBB:Reportable Accidents:

BFB: PATCO: BRB: WWB:CBB:Non Reportable Accidents:

BFB: PATCO: BRB: WWB:CBB:Accident with Injuries:

4 15 1 2 21

0 4 0 3 12

Arrests:

26 Assist-Routine PD Backup 1,46885 428 336 141 478

33 MV Stop 85075 206 18 168 383

35X Motorist/Patron Aid 70628 108 356 72 142

25 Escort 460247 81 17 115

96 Slow Traffic 45834 269 1 69 85

86 Removal 37956 321 2

46 Construction/Trades Backup 36552 75 2 35 201

47 Disabled MV 26336 60 1 35 131

90 Other PD Assist 923 13 46 10 20

79 Roadway Hazard/Station Hazard 8412 17 5 21 29

84 Check On Subject Well-being 7713 57 5 2

91 Ped Investigation/Stop 692 64 1 2

90M OPDA Medical 536 47

33C CV Stop 469 37

88X Parking Viol./Compl. 391 27 11

12 Suspicious Person/Activity/Event 355 19 2 9

25X Insufficient Funds 321 4 5 22

25EZ Easy Pass Redirect 312 4 25

17X Open/Secured Property 311 22 6 2

56 Med Emerg/Injury Report 241 6 14 3

17P Permit Premises Entry 1915 1 3

78X Toll Evasion/TOS 163 7 4 1 1

71 Fight/Disturbance 161 14 1

341F Property Found 152 13

91R Ped in Road/Tolls 124 2 6

79X Debris Strike 123 3 1 5

310 Bridge Damage/PATCO Damage 121 5 1 1 4

29 Alarm Activation 121 10 1

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Total Arrests: 70

Incident Type




4 15 1 2 21

0 4 0 3 12

Arrests:

8 911 Hang Up/Mis-Dial 101 9

65 Vandalism/Criminal Mischief 106 4

25T Fare Problem 109 1

101 BOLO 91 3 3 2

81 General Complaint 88

38 Transport Courtesy 81 1 3 1 2

341L Property Lost 71 6

70 Animal Complaint 61 3 2

52 Erratic Driver/Unfit Motorist 62 1 3

85X Assault 55

98 Panhandling/Soliciting 44

78 Toll Dispute 41 2 1

74 Suicide Attempt 42 1 1

67 EDP (Emotionally Disturbed Person) 43 1

56X Drug Overdose 44

97 Traffic Pattern Adjust 31 2

87 Trespassing 31 2

83 Counterfeit 33

69 Juvenile Complaint 32 1

53 Abandoned Vehicle 32 1

313 Complaint Against Police 31 2

14 Intoxicated Subject 32 1

11 Fire 31 1 1

101S BOLO Suicidal 32 1

90A ALCO OPDA 22

64 Larceny/Theft 22

20 Stolen/Recovered Vehicle 21 1

12U Unattended Package 22

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Total Arrests: 70

Incident Type




4 15 1 2 21

0 4 0 3 12

Arrests:

77 Domestic 11

65X Lewdness 11

65U Urinating/Defecating 11

56S Slip/Fall 11

48 Minor Incident 11

212 Employe Injury 11

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FINANCE

REVENUE AUDIT

Reported traffic and revenue for all four DRPA bridges for the month of February 2021:

2020 2021

Cash Revenue $6,576,997.51 $4,682,704.22

ETC Revenue $18,553,489.45 $13,693,857.00

Total Revenue $25,130,486.96 $18,376,561.22

Non ETC Traffic 1,233,173 865,472

ETC Traffic 2,760,207 1,856,627

Total Traffic 3,993,380 2,722,099

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DELAWARE RIVER PORT AUTHORITY Attachment 1

TRAFFIC & BRIDGE TOLL FIGURESFOR THE PERIODS INDICATED

MONTH OF FEBRUARY TRAFFIC BRIDGE TOLLS

-----2021----- -----2020-----INC/(DEC) INC/(DEC)

TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT

BEN FRANKLIN 1,113,735 $6,724,759.66 1,464,650 $8,246,938.50 -23.96 (350,915) -18.46 ($1,522,178.84)

WALT WHITMAN 983,109 6,523,970.43 1,504,558 9,449,843.82 -34.66 (521,449) -30.96 (2,925,873.39)

COMMODORE BARRY 373,674 3,371,230.05 519,475 4,149,787.11 -28.07 (145,801) -18.76 (778,557.06)

BETSY ROSS 251,581 1,756,611.08 504,697 3,283,964.53 -50.15 (253,116) -46.51 (1,527,353.45)

2,722,099 $18,376,571.22 3,993,380 $25,130,533.96 -31.83 (1,271,281) -26.88 ($6,753,962.74)

`

YEAR TO DATE TRAFFIC BRIDGE TOLLS. .

1/1/21 TO 2/29/21 1/1/20 TO 2/28/20

INC/(DEC) INC/(DEC)

TRAFFIC TOLLS TRAFFIC TOLLS % AMOUNT % AMOUNT

BEN FRANKLIN 2,450,358 $14,778,551.93 2,972,495 $16,742,278.59 -17.57 (522,137) -11.73 ($1,963,726.66)

WALT WHITMAN 2,084,291 $13,824,927.34 3,066,236 $19,397,492.26 -32.02 (981,945) -28.73 (5,572,564.92)

COMMODORE BARRY 808,608 $7,213,577.04 1,066,364 $8,565,493.32 -24.17 (257,756) -15.78 (1,351,916.28)

BETSY ROSS 547,142 $3,802,350.77 1,028,386 $6,691,344.59 -46.80 (481,244) -43.18 (2,888,993.82)

TOTALS 5,890,399 $39,619,407.08 8,133,481 $51,396,608.76 -27.58 (2,243,082) -22.91 #############

Note: New Toll Schedule Went Into Effect July 1st, 2011.

Distribution: John Hanson

Jim White

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ATTACHMENT 2

PERSONNEL ACTIONS

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ACTIONS OF THE CHIEF EXECUTIVE OFFICER

COMMISSION MEETING MAY 19, 2021

ARTICLE XII-A

ATTACHMENT 2

PERSONNEL

*************************************************************************************************************************

TEMPORARY APPOINTMENTS - None

APPOINTMENTS - None Nicholas J. Jordan

PA

C&M Mechanic Operations Division Highway (BFB)

04/19/2021

Kevin L. Thompson

NJ

HVAC Technician Operations Division Controls (BFB)

04/19/2021

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION

Edward R. Montgomery

NJ

From: Principal Engineer Executive Division Engineering - Construction & Maintenance (OPC)

To: Acting Manager, Construction & Maintenance Executive Division Engineering - Construction & Maintenance (OPC) Eff: 04/01/2021 to 05/31/2021

Jerome K. Patton

DE

From: Highway Foreman Operations Division Highway (CBB)

To: Acting Construction & Maintenance Manager, CBB Operations Division Bridge Director’s Office (CBB) Eff: 04/03/2021 to 05/14/2021

Ronald J. Midili

NJ

From: Revenue Operations Clerk Operations Division Revenue Operations (BFB)

To: Acting Revenue Operations Assessor - ETC Operations Division Revenue Operations (BFB) Eff: 04/05/2021, 04/06/2021, 04/12/2021, 04/13/2021, 04/19/2021, 04/20/2021

(6 days - not consecutive)

Renee M. Nelson

NJ


To: Acting Maintenance Foreman Operations Division Maintenance (CBB) Eff: 04/05/2021 to 04/06/2021

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Actions of the Chief Executive Officer Commission Meeting of 05/19/2021 Page 2 of 4

TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued Douglas C. DeHart

NJ

From: C&M Mechanic Operations Division Highway (CBB)

To: Acting Highway Foreman Operations Division Highway (CBB) Eff: 04/10/2021 to 04/16/2021

Michael J. Romano

DE

From: Auto Technician Operations Division Fleet Operations (WWB)

To: Acting Fleet Foreman Operations Division Fleet Operations (BFB) Eff: 04/10/2021 to 04/23/2021

Scott C. Marks

NJ

From: Maintenance Technician Operations Division Maintenance (WWB)

To: Acting Maintenance Foreman Operations Division Maintenance (WWB) Eff: 04/10/2021 to 04/16/2021

Mark A. DeJesse

PA

From: C&M Mechanic Operations Division Highway (WWB)

To: Acting Maintenance Technician Operations Division Maintenance (WWB) Eff: 04/17/2021 to 06/11/2021

Michael F. Russo

NJ

From: C&M Mechanic Operations Division Highway (WWB)

To: Acting Maintenance Technician Operations Division Maintenance (WWB) Eff: 04/17/2021 to 06/11/2021

Renee M. Nelson

NJ


To: Acting Maintenance Foreman Operations Division Maintenance (CBB)

Eff: 04/20/2021 (1 day only)

Janel M. Caputo

NJ

From: Revenue Operations Clerk Operations Division Revenue Operations (BFB)

To: Acting Revenue Operations Assessor - ETC Operations Division Revenue Operations (BFB) Eff: 04/26/2021 to 04/27/2021

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TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION - Continued John J. Panepinto

NJ

From: Toll Manager, WWB & CBB Operations Division Bridge/Toll (BFB)

To: Acting Bridge Director, WWB & CBB Operations Division Bridge Director’s Office (WWB) Eff: 04/27/2021 to 05/07/2021

PROMOTIONS

Timothy M. Silberstein

PA

From: Corporal of Police Public Safety Division BRB, Platoon 4

To: Sergeant of Police Public Safety Division BRB, Platoon 4 Eff: 04/17/2021

Ronald K. Hines

NJ

From: C&M Mechanic Operations Division Highway ( (WWB)

To: Auto Technician Operations Division Fleet Operations (WWB) Eff: 04/17/2021

INTERAGENCY PROMOTION to PATCO - from DRPA - None

TITLE CHANGES

Jack J. Peffer

NJ

From: Revenue Analyst Finance Division Revenue Audit (OPC)

To: Supervisor, EZ Pass Technology & Toll Analysis Finance Division Revenue Audit (OPC)

Eff: 10/17/2020 [Retro]

James E. Gnang

NJ

From: Maintenance Technician Operations Division Maintenance (WWB)

To: Auto Technician Operations Division Fleet Operations (WWB) Eff: 04/17/2021

INTERAGENCY PROMOTION to DRPA - from PATCO - None

INTERAGENCY TRANSFERS to PATCO - from DRPA - None

INTERAGENCY TRANSFERS to DRPA - from PATCO – None

TRANSFERS - DEPARTMENTAL - None

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RETIREMENTS

Diana V. Morgan

DE

Executive Legal Secretary General Counsel Division Office of the General Counsel (OPC)

04/02/2021

Frank A. DiGiamberardino

NJ

Auto Technician Operations Division Fleet Operations (BFB)

04/30/2021

RESIGNATIONS - None

END OF TEMPORARY ASSIGNMENT - None

DECEASED - None

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R E S O L U T I O N

WHEREAS, FRANK A. DiGIAMBERARDINO has faithfully served the

Delaware River Port Authority for THIRTY-FIVE

years in a conscientious and reliable manner, and

WHEREAS, FRANK A. DiGIAMBERARDINO wishes to accept retirement

effective April 30, 2021 under the provisions of his

employment benefits; now therefore,

BE IT RESOLVED: That, the Commissioners of the Delaware River Port

Authority accept your retirement request from your

position, Auto Technician, and concurrently extend

sincere best wishes for a long, healthy and happy

future, and

BE IT FURTHER RESOLVED: That a copy of the foregoing resolution be

suitably prepared and forwarded to

FRANK A. DiGIAMBERARDINO.

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R E S O L U T I O N

WHEREAS, DIANA V. MORGAN has faithfully served the

Delaware River Port Authority for TWENTY-EIGHT

years in a conscientious and reliable manner, and

WHEREAS, DIANA V. MORGAN wishes to accept retirement

effective April 2, 2021 under the provisions of her

employment benefits; now therefore,

BE IT RESOLVED: That, the Commissioners of the Delaware River Port

Authority accept your retirement request from your

position, Executive Legal Secretary, and concurrently

extend sincere best wishes for a long, healthy and happy

future, and

BE IT FURTHER RESOLVED: That a copy of the foregoing resolution be

suitably prepared and forwarded to

DIANA V. MORGAN.

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ATTACHMENT 3

CONTRACTS AND PURCHASES

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ATTACHMENT 3

MONTHLY REPORTGENERAL PROCUREMENT ACTIVITY

During the month of April there were 50 Purchase Orders awarded totaling$1,358,998.56.

Approximately 27.81% or $377,892.71 of the monthly dollar total was madeavailable to MBE’s and WBE’s, representing 32.00% or 16 of the monthly totalnumber of Purchase Orders.

Of the total monthly procurement available to MBE’s and WBE’s, approximately3.48% or $13,146.80 was awarded to MBE’s and approximately 2.27% or $8,577.67was awarded to WBE’s.

Of the total number of Purchase Orders available to MBE’s and WBE’s,approximately 25.00% or 4 Purchase Orders were awarded to MBE’s andapproximately 43.75% or 7 Purchase Orders were awarded to WBE’s.

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Board Date: May 19, 2021 1

ACTIONS OF THE CHIEF EXECUTIVE OFFICERARTICLE XII-C

ATTACHMENT 3CONTRACTS AND PURCHASES – April 2021

Re: Article XII-C, Section 1 (a)

Purchase Order 4500015432, Door & Gate of New Jersey LLC. Claymont, DE. PurchaseContract for Electrical Equipment at CBB. Contract Value: $11,263.20. (Low Bid of 2, 4Vendors Solicited).

Purchase Order 4500015447, Provantage LLC. North Canton, OH. Purchase Contract forComputer Hardware. Contract Value: $11,188.80. (Low Bid of 3, 3 Vendors Solicited).

Purchase Order 4500015511, Lawsoft Inc. Bloomingdale, NJ. Infocop and BeastIntegration. Contract Value: $12,000.00 (Sole Source).

Purchase Order 4500015513, Bellevue Strategies, LLC. Philadelphia, PA. StrategicCommunication Services Consult. Contract Value: $24,999.00 (Contract GN-0003-21).

Re: Article XII-C, Section 5

Authorized payments for Contracts and Engineering for the Bridges and PATCO SystemsAs follows: (see accompanying Schedule 1)

Contract and Engineering Payments: $11,671,558

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SCHEDULE 1

Contract Retained Prior Invoice

Resolution # Contract/Engineer Amount Percent Amount Amount Payments No. Amount

HNTB Corporation

(DRPA-17-031) BFB Maintenance Paint & Steel Repair 4,070,239$ 96.8% 3,938,736$ 314,650$ 3,559,381$ 40 64,706$

(DRPA-20-005) 2020 Commodore Barry Bridge Biennial Inspection 1,099,930 78.8% 866,200 40,788 817,293 10 8,119

(DRPA-20-029) PATCO Interlocking - Phase 2 - Design 3,339,045 36.4% 1,215,372 121,537 791,053 9 - 10 302,782

Jupiter Painting Contracting Company, Inc.

(DRPA-19-129) WWB NJ Approach Bridges Painting 13,227,840 74.3% 9,834,223 822,407 8,962,991 12 - 13 48,825

IEW Construction Group, Inc.

(DRPA-19-106) BFB 4th Street Garage Cathodic Protection and Concrete Repairs 6,200,185 76.5% 4,741,840 144,819 4,354,255 7B 242,766

STV Inc.

(DRPA-19-128) WWB Corridor Rehabilitation at I-76 PA Approach - CMS 3,989,977 44.5% 1,774,310 112,397 1,559,349 10 102,564

A.P. Construction, Inc.

(DRPA-17-046) PATCO Installation of Elevators in Remaining PATCO Stations 31,900,000 63.1% 20,121,027 1,803,551 17,501,834 38 - 39 815,641

(DRPA-19-116) PATCO Transit Car In-Floor Hoist 5,873,355 61.6% 3,620,778 327,873 2,400,103 6 - 7 892,802

(DRPA-20-054) OPC Parking Lot Driveway & BFB ADA Improvements 706,465 86.0% 607,676 48,045 361,454 3 - 5 198,176

Burns Engineering, Inc.

(PATCO-17-011) CMS for PATCO Installation of Elevators at Remaining Stations 3,998,504 69.7% 2,787,411 278,528 2,455,841 39 53,041

(DRPA-19-063) PATCO Station Roof Replacements 386,435 99.7% 385,371 0 356,365 14 29,005

Gannett Fleming, Inc.

(DRPA-18-082) PATCO Replacement of Rectifier Transformers Phase 3 1,711,300 37.8% 647,272 62,778 553,789 16 30,705

(DRPA-18-093) WWB NJ Substation & Feeder Replacement 1,649,818 48.9% 806,856 80,686 631,349 9 94,821

(DRPA-20-001) PATCO Viaduct Preservation - Design 1,595,537 57.1% 910,615 91,062 767,217 8 52,337

LTK Engineering Services

(DRPA-07-019) PATCO Transit Car Overhaul Services Agreement 12,932,384 100.0% 12,932,321 50,002 12,871,960 160 10,360

AECOM

(DRPA-20-002) 2020 Betsy Ross Bridge Biennial Inspection 845,187 73.8% 623,440 36,901 558,220 10 - 11 28,320

(DPRA-20-087) PATCO Way Interlocking & Subway Structure Renovation - CMS 1,697,680 6.4% 109,391 9,776 66,462 3 33,153

Remington & Vernick Engineers, Inc.

(DRPA-18-048) CBB Elevator Replacement at Piers E1 & W1 - CMS 1,199,430 93.2% 1,117,936 0 1,116,533 23 1,404

Johnson, Mirmiran & Thompson

(DRPA-20-006) 2020 PATCO Biennial Inspection 770,137 94.2% 725,260 40,410 682,727 9 2,123

Sowinski Sullivan Architects

(DRPA-13-080) PATCO Install Elevators in Remaining Stations - Design (Non-FTA) 306,115 51.2% 156,830 5,721 148,978 59 2,131

Railroad Construction/Railroad Construction Co. of SJ, Inc.

(DRPA-20-091) PATCO Way Interlocking & Subway Structure Renovation 14,277,180 7.1% 1,011,764 101,176 0 1 - 3 910,587

Board Date: May 19, 2021

BRIDGES AND PATCO SYSTEM (as of 04/30/21)

SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS

ARTICLE XII-C, SECTION 5

Completed Work (Billed)

1

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Contract Retained Prior Invoice

Resolution # Contract/Engineer Amount Percent Amount Amount Payments No. Amount

Board Date: May 19, 2021

BRIDGES AND PATCO SYSTEM (as of 04/30/21)

SUMMARY OF AUTHORIZED CONTRACT AND ENGINEERING PAYMENTS

ARTICLE XII-C, SECTION 5

Completed Work (Billed)

B&C Transit

(PATCO-16-031) PATCO Upgrade Center Tower SCADA-CTC 1,977,573 99.1% 1,959,863 0 1,930,093 13 29,770

Greenman-Pedersen, Inc.

(DRPA-19-113) BRB NJ Approach Resurfacing - CMS 1,749,336 72.1% 1,261,612 121,753 1,097,071 13 42,788

(DRPA-19-130) WWB NJ Approach Painting - CMS 3,056,592 37.4% 1,143,695 102,151 1,017,833 12 23,711

(DRPA-19-132) BFB Rehabilitation of Suspension Spans & Anchorages - CMS 13,975,670 11.1% 1,553,742 132,135 1,077,169 11 - 12 344,438

Arora

(DRPA-18-030) PATCO Lindenwold Fire Protection - Design 390,000 85.9% 335,167 0 318,906 26 16,261

JPC Group, Inc.

(DRPA-19-127) WWB Corridor Rehabilitation at I-76 - PA Approach 66,991,144 44.7% 29,919,034 2,835,452 24,110,996 12 2,972,586

(DRPA-19-114) WWB Anchorage Preservation 14,335,000 70.4% 10,094,942 863,122 8,445,018 11 786,802

KS Engineers, P.C.

(DRPA-19-115) WWB Anchorage Preservation - CMS 2,193,245 64.2% 1,408,141 123,891 1,030,770 12 - 13 253,480

Michael Baker International, Inc.

(DRPA-20-052) PATCO Station Enhancements - CMS 1,109,417 57.4% 636,713 63,526 352,021 7 - 9 221,166

(DRPA-20-057) PATCO ROW Drainage System - Design 757,590 42.6% 322,789 19,341 0 1 - 2 303,449

Skanska Koch, Inc.

(DRPA-19-131) BFB Rehabilitation of Suspension Spans & Anchorages 194,990,000 21.7% 42,330,146 4,233,015 36,366,171 13 1,730,960

Tri-M Group, LLC

(DRPA-19-044) BRB & CBB Traffic System Upgrade 529,450 80.7% 427,408 0 390,817 9 36,591

WSP USA

(DRPA-18-060) Asset Management Program 1,359,895 83.3% 1,133,392 80,823 1,002,290 29 - 30 50,279

(DRPA-19-134) WWB Main Cable Dehumidification - Design 9,699,817 17.6% 1,709,553 31,413 945,860 4 - 5 732,281

Program Management General Engineering Contracts

(DRPA-17-093) General Engineering Contracts 10,000,000 56.9% 5,694,373 0 5,521,500 Various 172,873

(DRPA-18-084) General Engineering Contracts 3,000,000 16.1% 484,274 0 454,518 Various 29,756

Total Contract and Engineering Payments 11,671,558$

2

29


ATTACHMENT 4

EEO REPORT

30

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DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Chief Executive Officer 1

2 Chief Administrative Officer 1

3 Chief Engineer 1

4 Chief Financial Officer 1

5 Chief Operating Officer 1

6 Deputy Chief Executive Officer 1

7 Deputy General Counsel 1 1

8 General Counsel/Corporate Secretary 1

9 Inspector General 1

1 Bridge Directors 0 1

2 Captain of Police 2

3 Director, Corporate Communications & Community Relations

4 Director, Finance 1

5 Director, Fleet Management 1

6 Director, Government Relations 1

7 Director, Homeland Security & Emergency Management 1

8 Director, Human Resource Services 1

9 Director, Information Services 1

10 Director, Procurement 1

11 Director, Risk Management 1

12 Director, Strategic Initiatives 1

13 Engineering Program Manager 1

14 Manager, Construction & Maintenance 0

15 Manager, Planning & Design 1

16 Police Chief 0

1 Construction & Maintenance Manager 1 2 1

2 Fleet Shop Manager 1

3 Manager, Accounting 1

4 Manager, Budget/Financial Analysis 1

5 Manager, Capital Grants

6 Manager, Community Relations 1

7 Manager, Contract Administration 1

8 Manager, Corporate Communications 1

Page 1 of 7As of APRIL 30, 2021

Prepared: MAY 6, 2021

31

DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

9 Manager, ERP & Applications 1

10 Manager, Government Relations 1

11 Manager, Internal Audit

12 Manager, Payroll 1

13 Manager, Production Systems 1

14 Manager, Procurement & Stores 1

15 Manager, EZ Pass Technology & Toll Analysis 1

16 Manager, Special Projects 1

17 Sr. Project Manager 1

18 Toll Manager 1 0

1 Electrical Foreman 5

2 Fleet Foreman 2

3 Highway Foreman 2 7 1

4 HVAC Foreman 2

5 Lead Programmer/Analyst

6 User Support Group Leader 1

7 Maintenance Foreman 5 1

8 Purchasing Agent 1

9 Sr. Accountant 1

10 Supervisor, Revenue Audit

1 Supervisor, Central Storeroom 1

2 Supervisor, Mail Room 1

3 Supervisor, Print Shop 1

4 Supervisor, Cash Assurance 15 Accounts Payable & Receivable Supervisor 1

OFFICIALS & ADMINISTRATORS (Total By State) 4 48 24

TOTAL OFFICIALS & ADMINISTRATORS 76

1 Lieutenant of Police 3 2



32

DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Plaza Supervisor 14 10

1 Administrative Coordinator 1 11 9

2 C&M Technical Assistant 2

3 Digital Communications Specialist 1 1

4 EEO Specialist 1

5 Grants Specialist 1

6 Graphic Design Administrator 1

7 HRIS Specialist 1

8 HRS Specialist 1 1

9 Management Analyst 1

10 Project Analyst 1

11 Purchasing Specialist 4

12 Sr. Reproduction Technician 1

1 Accountant 1 1

2 Administrator, Compensation/HRIS 1

3 Administrator, Employee Relations, Programs & Policies

4 Administrator, Staffing & Recruiting 1

5 Administrator, Training & Employee Development 1

6 Associate Engineer 1 2

7 Auditor 1

8 Budget Analyst 1

9 Claims Administrator 1 1

10 Construction Contract Compliance Specialist

11 Contract Administrator 2

12 Engineering Program Analyst 1

13 Financial Analyst 1

14 IT Auditor 1

15 Project Manager (Office of the CAO) 1

16 Project Manager, HS & EM 2

17 Records Manager 1

18 Supervisor, EZ Pass Technology & Toll Analysis 1

19 Safety Specialist 2



33

DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Assistant General Counsel 4 2

2 Electrical Engineer 1

3 Principal Engineer 2

4 Senior Engineer 4 1

PROFESSIONALS (Total By State) 1 66 38

TOTAL PROFESSIONALS 105

1 Police Officer 3 66 24

1 Corporal of Police 10 3

1 Sergeant of Police 18 6

PROTECTIVE SERVICE WORKERS (Total By State) 3 94 33

TOTAL PROTECTIVE SERVICE WORKERS 130

1 HVAC Technician 7 1

1 Auto Technician 1 14 2

1 Electrical Technician 19 4

1 Construction & Maintenance Mechanic 2 28 13



34

DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

1 Maintenance Technician 1 29 8

CRAFT WORKERS (SKILLED) (Total By State) 4 97 28

TOTAL CRAFT WORKERS (SKILLED) 129

1 Business Analyst 1

2 Data Base Administrator 1

3 Network Technician 4

4 Programmer/Analyst 1

5 Systems Administrator 8 2

6 User Support Administrator 1 1 1

TECHNICIANS (Total By State) 1 15 4

TOTAL TECHNICIANS 20

1 Customer Service Coordinator 1

2 Executive Assistant to the CEO 2

3 Executive Legal Secretary 0 0

4 Legal Assistant, Claims 1

5 Legal Secretary 1 2

1 Accounting Clerk 2

2 Administrative Clerk (Revenue Audit)

3 Building Services Clerk 3

4 Central Stores Clerk 1

5 Contracts Administration Clerk 1

6 Data Management Coordinator 2

7 Dispatcher 9 6

8 Lead Dispatcher 1

9 File Clerk 1 1

10 Media Specialist 1

11 Purchasing Clerk 1

12 Reproduction Technician 1



35

DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

13 Temporary With Benefits (General Counsel's Office)

14 Temporary With Benefits (Purchasing) 0

1 Analyst, EZ Pass Technology & Toll Analysis 1

1 Cash Assurance Auditor (formerly Revenue Auditor) 3

1 Revenue Operations Assessor ETC (formerly Revenue Auditor) 1

1 Toll Collector 1 33 23

1 Revenue Operations Clerk 2

ADMINISTRATIVE SUPPORT (Total By State) 2 64 35

TOTAL ADMINISTRATIVE SUPPORT 101

TOTAL EMPLOYEES BY STATE 15 384 162

TOTAL DRPA EMPLOYEES - 561

SUMMARY (Employee Class)

NON-REP 6 134 66

206

IUOE 5 141 58

204



36

DRPA EEO CATEGORIES

(By State)

STATE OF

RESIDENCE

JOB TITLE DE NJ PA

IBEW 1 15 5

21

FOP 3 94 33

130



37

DELAWARE RIVER PORT AUTHORITY EEO SCORECARDATTACHMENT 5

QUARTER ENDING March 30, 2021

EEO CATEGORIES BLACK or HISPANIC AMERICAN INDIAN TWO TOTALFEMALE AFRICAN or ASIAN or or MINORITY

AMERICAN LATINO ALASKA NATIVE MORE RACES Not Incl. Women

# % # % # % # % # % # % # %

OFFICIALS &ADMINISTRATORS 76 18 24% 15 20% 1 1% 1 1% 0 0% 0 0% 17 22%

PROFESSIONALS 106 63 59% 28 26% 11 10% 1 1% 0 0% 2 2% 42 40%

TECHNICIANS 20 6 30% 1 5% 0 0% 2 10% 0 0% 0 0% 3 15%

PROTECTIVESERVICE WORKERS 130 10 8% 10 8% 12 9% 0 0% 0 0% 1 1% 23 18%

ADMINISTRATIVESUPPORT 102 51 50% 33 32% 3 3% 0 0% 0 0% 2 2% 38 37%

CRAFT WORKERS(SKILLED) 127 2 2% 5 4% 3 2% 1 1% 0 0% 0 0% 9 7%

TOTALS 561 150 27% 92 16% 30 5% 5 1% 0 0.00% 5 0.89% 132 24%

QUARTER ENDING December 31, 2020

CURRENT UTILIZATION

EEO CATEGORIES

Not Incl. Women

# % # % # % # % # % # % # %OFFICIALS &

ADMINISTRATORS 79 18 23% 15 19% 1 1% 2 3% 0 0% 0 0% 18 23%

PROFESSIONALS 107 64 60% 27 25% 11 10% 1 1% 0 0% 2 2% 41 38%

TECHNICIANS 20 6 30% 1 5% 0 0% 2 10% 0 0% 0 0% 3 15%

PROTECTIVE

SERVICE WORKERS 130 10 8% 9 7% 9 7% 0 0% 0 0% 1 1% 19 15%

ADMINISTRATIVE

SUPPORT 103 52 50% 34 33% 2 2% 0 0% 0 0% 1 1% 37 36%

CRAFT WORKERS

(SKILLED) 129 2 2% 4 3% 3 2% 1 1% 0 0% 0 0% 8 6%

TOTALS 568 152 27% 90 16% 26 5% 6 1% 0 0.00% 4 0.70% 126 22%

LATINO ALASKA NATIVE MORE RACES

CURRENT UTILIZATION

TOTAL

EMPLOYEES

TOTAL

EMPLOYEES

BLACK or HISPANIC AMERICAN INDIAN TWO TOTALFEMALE AFRICAN or ASIAN or or MINORITY

AMERICAN

38


ATTACHMENT 5

LEGAL STATISTICS REPORT

39

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CFO REPORT

41

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1

Report of the Chief Financial Officer

May 12, 2021

Delaware River Port AuthorityOf Pennsylvania and New JerseyOne Port Center2 Riverside DriveCamden, New Jersey 08101-1949

Re: FINANCIAL SUMMARY

Commissioners:

The following descriptive financial summary is primarily based on the unaudited financial

summary report dated May 3, 2021, which was distributed to Finance Committee

Commissioners. This summary has been supplemented with more current unaudited data for

DRPA traffic and revenues.

This month, you will note the introduction of more graphic representations of key financial

information, which hopefully will give more clarity on historical and current volume and

revenue trends (from 2019 thru current) for DRPA and PATCO.

DRPA Traffic and Toll Revenues

February 2021 YTD Audited* Traffic and Toll Revenues

Total 2021 traffic of 5.9 million vehicles reflects a 2.2 million vehicle decrease (down

27.6%) compared against 2020 traffic of 8.1 million vehicles.

Total 2021 toll revenues of $39.6 million decreased by $11.8 million (or 22.9%) when

compared against 2020 toll revenues of $51.4 million.

Although February traffic and toll revenues were significantly below 2020 pre-COVID

numbers, the actual DRPA traffic and toll revenues exceeded the 2021 budget, by

285K vehicles and $2.9 million, respectively.

2

Overall Traffic Trend since 2019

The overall traffic trend since January 2019 is shown in the chart below. (Note: Data from

January 2019 thru February 2021 reflects actual figures, while March and April 2021 are

unaudited):

As mentioned in previous reports, the COVID pandemic began impacting DRPA traffic and

revenues beginning in mid-March 2020 and traffic has since recovered and leveled out at

between 80-85% of 2019 activity in recent weeks.

As noted above, traffic began to recover significantly in June 2020, and then trended

downwards from November through December, before recovering again in January 2021.

Unaudited numbers in April have pushed beyond the 80% barrier, and this trend seems to be

continuing into May.

The Authority’s toll revenue experience from January 2019 through April 2021 is captured in

the above graph. As bridge traffic volume has increased since the depth of the pandemic, so

also have DRPA toll revenues. As mentioned in earlier reports, bridge tolls were down $64

million in 2020 vs. 2019 toll revenues. We expect bridge toll revenues in 2021 to be higher than

2020 volumes, assuming current trends continue, but they will still end below 2019 numbers.

3

Actual Traffic and Revenues vs. Budget *

*March and April 2021 are unaudited

Unaudited traffic of 13.1 million vehicles through April YTD are higher than budgeted traffic of

12.0 million. This suggests that through April, toll revenues are approaching $8 million higher

than plan.

During our annual budget planning in late 2020, given the late year spike in COVID-19 cases, we assumed

that actual traffic during January thru March 2021 would drop to about the 72.5% level and April 2021

would rise slightly to 75% (vs. 2019 activity). As shown above, actual and unaudited traffic and revenues

are exceeding budgeted percentages. (Note: Each drop, or increase, in traffic by 1.0% equates to an

approx. impact of $250,000).

PATCO Ridership and Net Passenger Revenues

2020 YTD Ridership/Net Passenger Revenues thru December 2020:

Through December, ridership was down 7.2 million passengers vs. 2019, which equates to a

64.44% decrease. Net passenger revenues were $17.9 million or 65.86% below the prior year,

and $17.0 million or 64.69% below budget.

March 2021 Ridership/Passenger Revenues:

PATCO ridership – 1.7 million passengers below 2020 figures, or a decrease of 73.36%

Net passenger revenues decreased by $4.3 million, or by 75.34%, vs. 2020.

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

2020 % of 2019 (act.) 103.9% 106.6% 69.4% 30.1% 51.3% 80.0% 80.6% 80.2% 83.1% 81.4% 75.9% 74.9%

2021 % of 2019 (act.) 79.5% 72.7% 81.9% * 82.7% *

2021 Budget % of 2019 (act.) 72.5% 72.5% 72.5% 75.0% 80.0% 80.0% 80.0% 85.0% 85.0% 85.0% 85.0% 85.0%

* Unaudited

4

Overall Ridership Trend since 2019

PATCO ridership, shown above, like bridge traffic took a precipitous dive in mid-March 2020.

Last fall and winter, ridership fluctuated between 22-24% of 2019 levels, most recently nearing

27% of 2019 actuals. Weekday ridership averaged more than 10,000 riders per day last week,

and weekend ridership also improved to 35% of pre-pandemic levels.

Net passenger fare revenues have followed the upward trend experienced in ridership.

5

Actual Ridership and Passenger Fares vs. Budget

As shown on the financial summary, through March, PATCO ridership/revenues are slightly

below the 2021 budget by 45K riders (down 6.8%) and revenues of $11K (drop 7.3%).

DRPA and PATCO Operating Budget vs. Actual

Thus far, thru February 2021, the combined expenses for DRPA and PATCO totaled about $25.3

million, against budgets of $27.6 million, resulting in a $1.3 million, or 8.24%, under budget

situation. This positive variance will continue to widen as the Authority’s spending is still being

constrained, for both personnel and non-personnel expenses. The resultant improvement in

cash flow, attributable to the lower expenditures against budget, only partially offsets what

was a combined reduction in bridge toll and PATCO net passenger revenues of $15 million thru

February.

2021 Capital Plan Funding (General Fund and Bond Project Funds)

2020: We began year 2020 with $555 million in total General Fund (GF) and bond project funds,

which was slightly above the total at the beginning of year 2019. The year-end balance totaled

$429.9 million, which reflects a $124.5 million (or a 22.5%) decrease during the year.

(Unaudited capital expenditures exceeded $177 million during 2020).

2021: As of April 30, 2021, the combined bond project fund and General Fund balances totaled

$372 million, a decrease of $5.1 million during the month. Capital expenditures somewhat in

decreased in April, totaling over $12 million, which was about $3.3 million lower than

expenditures in March.

The GF balance totaled $302.7 million, a $4.9 million increase during the month. The increase

was largely attributable to reduced capital expenditures, and inflows from the bond project

fund ($10 million), FTA fund and a higher GF contribution of $6.6 million, the highest such

contribution since October 2020. It is still possible project funds totaling approximately $64

million will be exhausted by year-end. (The original balance of $290 million was created as a

result of the 2018 bond issuance in December 2018).

RIDERSHIP JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

2020 % of 2019 (act.) 104.2% 105.2% 53.4% 8.8% 10.2% 17.3% 21.0% 21.4% 24.2% 24.3% 23.0% 21.7%

2021 % of 2019 (act.) 21.6% 21.1% 26.4%

2021 Budget % of 2019 (act.) 18.7% 24.8% 30.7% 35.0% 40.0% 40.1% 43.1% 46.0% 50.3% 51.7% 56.8% 60.2%

6

General Fund/Project Fund Historical View

The chart above shows a trend with the General Fund reaching $600 million in 2018, prior to

the use of $282 million to defease the 2010 Bonds, and the issuance of $290 million in new

bond project funds.

Beginning in 2019, “long-lived” capital projects were primarily funded through our bond

project funds, which have now dropped to $64.5 million. The General Fund balances presently

total $302.7 million.

CARES Act/CRRSAA Act (FTA Transit Grants)

2020 CARES Act Grant – Roughly $8 million of the $41.7 million in grant funds remain for use in

offsetting lost PATCO passenger fare revenues or operating expenses. It is expected that these

funds will be consumed by end of the second quarter, or shortly afterwards. We expect to draw

down at least $ 4 million this month to offset PATCO net operational expenses.

2021 CRRSAA Act Grant - The Authority has been advised that it has been awarded $15.7 million

from a new federal (FTA) transit grant. Drawdowns against the grant will commence once all

documentation is in place and we have completed drawing down all of the remaining CARES

Act funds cited above.

We expect to get final notification of additional FTA funding related to the American Rescue Plan

Act of 2021.

Bond Debt and Potential Transactions

Summary Statement & Resolution - Possible Refunding of 2012 Port District Bonds

This month, I presented a SS&R to the Finance Committee requesting authorization to do a

refunding of the 2012 PDP bonds, if conditions warrant it. This SS&R is included in the Finance

section of the Board packet. The SS&R provides the Authority with flexibility to execute a

taxable or tax-exempt bond refunding, if warranted, but does not obligate the execution of

said authorization.

Apr 2021

CHANGE

FROM

PREVIOUS

MONTH

EST GF

BALANCE$302.7 $4.9

EST PF

BALANCE$64.5 ($10.0)

TOTAL FUNDS

AVAILABLE$367.2 ($5.1)

7

The Finance Committee was briefed by our financial advisors from Acacia and PFM on both the

2013 Revenue Bond and 2012 PDP refundings prior to the introduction of the SS&R. At current

interest rates, the Authority could realize roughly $3 million annually thru 2020 in debt savings

from a 2013 bond refunding, with potential debt savings on a 2012 bond refunding approaching

$2.5 million annually until 2027. I have attached, a copy of the financial advisor summary,

behind the Financial Summary, which outlines the various opportunities available to the

Authority in the current environment.

The Authority continues to monitor current conditions in the bond markets to determine when

a partial, or full, taxable bond refunding of the 2013 bonds (totaling $476.6 million), or the 2012

port district bonds, may be executed.

Note that in late April S&P upgraded the outlook on many of toll sector organizations from

“negative outlook” to “stable outlook.” The Authority was one of the organizations now shown

with a stable outlook.

Compact Reporting Requirements

On April 21, in compliance with the Authority’s Bond Indenture, we submitted information on

the required insurance coverages and a certificate certifying that there was “no material

damage to the bridge/PATCO facilities” to our bond trustee, by the April 30 deadline.

Respectfully submitted,

James M. White, Jr.,

CFO/Treasurer

May 3, 2021

2021 vs. 2020 YTD thru 2/28/2021 2021 Actual 2020 Actual Year-to-Year Change % Change

DRPA Traffic 5,890,399 8,133,481 (2,243,082) (27.58%)

DRPA Toll Revenues $39,619,407 $51,396,609 ($11,777,202) (22.91%)

Average Toll $6.7261 $6.3191 $0.4070 6.44%Note: Snow impacted February 2016DRPA Traffic Increase (Decrease) from prior month (1,271,281) DRPA Revenue Increase (Decrease) from prior month ($6,753,963)

2021 vs. 2020 YTD thru 3/31/2021 2021 Actual 2020 Actual Year-to-Year Change % Change

PATCO Ridership 623,959 2,342,376 (1,718,417) (73.36%)

PATCO Net Passenger Revenues $1,410,783 $5,720,208 ($4,309,425) (75.34%)

Average Fare $2.2610 $2.4421 ($0.1810) (7.41%)

PATCO Ridership Increase (Decrease) from prior month (252,853) PATCO Revenue Increase (Decrease) from prior month ($632,530)

2021 YTD thru 2/28/2021 2021 Budget (2 mo) 2021 Actual (2 mo) (Under) / Over Budget % (Under) / Over Budget

DRPA Traffic 5,605,236 5,890,399 285,163 5.09%

DRPA Toll Revenues $36,714,296 $39,619,407 $2,905,111 7.91%

DRPA Traffic Increase (Decrease) from prior month 6,379 DRPA Revenue Increase (Decrease) from prior month $588,604

Frequent Bridge Traveler Credit $241,365 $147,474 ($93,891) (38.90%)

Delayed Transaction (Net) Revenue $275,846 $656,899 $381,053 138.14% # of Transactions Reviewed: 140,002 YTD 2021 # of Transactions Reviewed: 4,637,868 since 5/16

2021 YTD thru 3/31/2021 2021 Budget (3 mo) 2021 YTD Actual (3 mo) (Under) / Over Budget % (Under) / Over Budget

PATCO Ridership 669,454 623,959 (45,495) (6.80%)

PATCO Net Passenger Revenues $1,521,517 $1,410,783 ($110,734) (7.28%)

PATCO Ridership Increase (Decrease) from prior month (40,283) PATCO Revenue Increase (Decrease) from prior month ($92,800)

2021 YTD thru 2/28/2021 2021 YTD Budget 2021 YTD Actual (Under) / Over Budget % (Under) / Over Budget

DRPA Budget $17,521,799 $16,320,220 ($1,201,579) (6.86%)

PATCO Budget $10,031,285 $8,963,411 ($1,067,874) (10.65%)

Total $27,553,084 $25,283,631 ($2,269,453) (8.24%)

Change in Budget variance ($1,276,341)

* DRPA and PATCO numbers are preliminary, as February 2021 is in process of being closed.2021 YTD thru 2/28/2021 2021 YTD Budget 2021 YTD Actual (Under) / Over Budget % (Under) / Over Budget

PATCO Subsidy ($9,060,334) ($8,027,816) ($1,032,518) (11.40%)

Balance as of 4/30/2021 $64.5 million

Change in project fund balance from previous month ($10.0) million

Estimated Balance as of 4/30/2021 $302.7 million

Est. change in general fund balance from previous month $4.9 million

Est. Balance as of 4/30/2021 $367.2 million

Estimated change from previous month ($5.1) million

Estimated Balance as of 12/31/2020 $429.9 million

Estimated Balance as of 12/31/2019 $554.5 millionEstimated Balance as of 12/31/2018 $552.7 million

CONSULTATIVE AND DELIBERATIVE WORKPAPERS

DRPA/PATCO UNAUDITED FINANCIAL SUMMARY

BUDGET VS. ACTUAL

BUDGET VS. ACTUAL (UNAUDITED) *

YEAR-TO-YEAR COMPARISON

DRPA TRAFFIC / PATCO RIDERSHIP AND REVENUE

OPERATING EXPENSES - YTD FEBRUARY 28, 2021

(CAPITAL) PROJECT FUND BALANCE

*Project fund consists of proceeds from the December 2018 Revenue Bond issuance to fund major capital projects.

ESTIMATED GENERAL FUND BALANCE

Reflects balance after use of $281.6MM for defeasement of 2010D in November 2018. In 2019 General Fund used to fund smaller "short-lived" 2019 capital projects.

ESTIMATED FUNDS AVAILABLE TO FUND CAPITAL PROGRAM (Total Project and General Fund Bal.)

49

May 3, 2021

CONSULTATIVE AND DELIBERATIVE WORKPAPERS

DRPA/PATCO UNAUDITED FINANCIAL SUMMARY

Principal Outstanding % of TotalBond Ratings (Moody's/S&P) Updates

Fixed Rate Bonds ###### 1,159,745$ 100.0% see below

Total Debt 1,159,745$ 100.0%

Revenue Bonds 1,063,965$ 91.7% A1/ A +

PDP Bonds 95,780 8.3% Baa1 / ATotal Debt 1,159,745$ 100.0%

Total Debt at its lowest level since 2012.Total Debt was reduced by $70.8 million after 1/1/2021 principal payment.

In April 2016, S&P upgraded DRPA's PDP Bond ratings from "BBB" to "A-". The Revenue Bonds were affirmed at "A", stable outlook.In August 2017 S&P reaffirmed the existing bond ratings. On Nov. 16, 2018, S&P upgraded all DRPA Revenue and PDP bonds , taking the revenue bonds to "A+" from "A" and the PDP bonds fom "Baa3" to "Baa2". S&P changed outlook to negative in mid-March 2020.In April 2021, S&P changed outlook from negative to stable.

In October 2017, Moody's upgraded DRPA's Revenue Bond ratings from "A3" to "A2" with a stable outlook and upgraded the

KEY 2013 - 2017 FINANCE ACTION PLAN INITIATIVES

3. New Bond issue: Ratings agency (Moody's & S&P) and investor presentations completed in November. S&P Ratings increased from A- to A.4. S&P affirms ratings December 2014.5. Feb. 2015: Barclays agreed to extend the LOC to March 20, 2018, at a reduced facility rate of 7.5 basis points - expected $95k decrease in annual fees.6. July: Swap Novation - UBS replaced as swap counterparty on both DRPA active swaps. TD Securities & Wells Fargo are the new counterparties (2015).7. July: Loan Guarantee with TD Bank finalized.- $796K for 10 years.8. July : Reinstitution of E-ZPass Commuter Discount - December 1, 2015 implementation date.

10. In April, S&P upgraded the DRPA's PDP debt from "BBB" to A stable. S&P reaffirmed the ratings on Revenue Bonds at A, stable.11. Reallocation of $3.5 million in unspent Ec. Development funds to help fund WWB repainting project, PATCO vulnerability study, etc.

13. BNY Mellon LOC terminated on June 9; replaced by direct purchase variable rate loan with Wells Fargo Bank. (see above)14. B of A and Royal Bank LOCs terminated July 25. Replaced by 2 direct purchase loans from B of A and one by TD Bank. (see above)

16. 2017: DRPA has received multiple proposals from investment banks relative to refunding a portion of the 2010 D bonds.17. 2017: DRPA completed TD Bank LOC transaction on Nov. 21, with savings of approx. $1.0 million over 5 years.

1. DRPA extended Barclays LOC for 4 year term at slighly reduced LOC facility costs.2. DRPA Board has authorized defeasement of all or portion of 2010D bonds based on market conditions3. DRPA Board has authorized new money issuance subject to market conditions4. DRPA assessing impact of new tax law on FRN (Floating Rate Notes) procured with 3 banks in 2016. (See principal amounts above)5. Investment analysis of General Fund and new proposed investment guidelines to be discussed again at Finance Committee meeting in early 2019.6. Renegotiated FRN rate with Wells Fargo. 7. November 16: 2010D Bonds Defeased in the amount of $308.4 million using $281.6 million in General Funds

1. Termination of Maintenance Reserve Fund Forward Delivery Agreement - Net of $573K2. Possible refunding of 2013 Revenue Bonds, and 2012 PDP bonds.

2021 ACTION PLAN INITIATIVES

PDP Bond ratings from "Baa3" to "Baa2" with a stable outlook. Moody's raised the "outlook" on all bonds, from stable to positive. Moody's upgraded the DRPA Revenue and PDP Bonds on Feb. 4, 2020, with a stable outlook. Moody's changed entire toll sector to negative outlook on 3/20/20.

TOTAL DRPA BOND DEBTAs of 4/30/2021 (in thousands of dollars)

In April 2021, S&P revised our issuer outlook to "stable" from "negative. In March 2020, Moody's changed toll sector to negative outlook.

1. New investment policy approved by Finance and Board in Feb. Phase I of implementation: Contacted existing money managers on new policy, after veto period expired.2019 ACTION PLAN INITIATIVES

Ratings Actions:

9. December 18: Issuance of 2018 Revenue Bonds Series A $273.5 million, Revenue Refunding Bonds Series B $404.1 million, Revenue Bonds Series C $22.9 million and Terminated the remainder of the swaps. The DRPA has eliminated ALL variable rate debt, and swaps, as of 12/18/18.

8. December 12: Terminated the 2000 Swaptions (Inactive)

9. BNY Mellon and RBC LOCs extended to June 16 and August 1, respectively (2016).

1. LOC restructuring for 2010 Revenue Refunding Bonds closed on March 21, 2013. Three new LOC providers. LOCs fees range from 0.45% to 0.70%.

15. In Sept., the Board authorized staff to execute a possible advanced refunding of the 2010 and 2013 bonds, if appropriate. The authorization also permitted staff to execute prudent transaction related to DRPA swaps, including a fixed rate bond issue, if warranted.

12. Underwriter/Remarketer RFQ to establish Bond Pool in progress. Bond pool established by Board Resolution.

2018 ACTION PLAN INITIATIVES

2. 2008 Revenue Bond LOCs extensions were completed on June 28. Retaining TD Bank and Bank of America with fees at 0.655% to 0.70%, respectively.

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DRPA Finance Committee Meeting

Discussion on Refunding of 2013 Revenue Bonds and 2012 Port District Project Bonds

May 5, 2021

DRPA Bonds for Refunding

� The DRPA has the following outstanding bond issues (all fixed rate, all taxexempt):

Bond Issue Par

Outstanding

Interest Rate

(Coupon)

1st Call

Date

Par Callable Final Maturity

2013 Revenue Bonds $476 million 4.125 5.0% 1/1/2024 $476 million 1/1/2040

2018A Revenue Bonds $273 million 5.0% 1/1/2029 $240 million 1/1/2040

2018B Revenue Bonds $313 million 5.0% NonCall N/A 1/1/2026

2012 PDP Bonds $96 million 3.0 5.0% 1/1/2023 $67 million 1/1/2027

� Bonds that can be prepaid with no premium prior to maturity (i.e. called) can potentially be refunded for

savings if interest rates are favorable (low)

o If interest rates are sufficiently favorable, issuers will effect refundings for savings

o Issuers typically use “present value savings” (PV savings) as the metric to determine sufficient

favorability (3% PV savings, as a percentage of the total amount of bonds refunded, is a common

minimum savings threshold)

� Typically taxexempt bonds (like the DRPA’s) will have a redemption right (call right) 10 years after issuance

o As the call dates approach, potential refundings become more efficient

o The 2013 Revenue Bonds and the 2012 PDP Bonds have near enough call dates such that the

current favorable (low) interest rate environment provides savings opportunities

Types of Refundings

If an issuer (e.g. DRPA) can call in bonds now, a refunding of such bonds is defined as a current refunding1

If an issuer cannot call in bonds until further in the future, a refunding (now) is defined as an advance

refunding2

� Under the tax code, issuers can currently refund taxexempt bonds on a taxexempt basis.

� Under the 2017 Tax Cuts and Jobs Act, issuers can no longer advance refund taxexempt bonds on a tax

exempt basis.

� Issuing taxexempt will generally yield lower interest rates (and more savings) than taxable, although in this

current rate environment the spread between taxable bonds and taxexempt bonds has become narrower.

� Possibility that taxexempt advance refundings will be reinstituted – there is ongoing discussion at the

Federal level that this could be part of a Federal Infrastructure Act (more will be known in coming months).

� Nevertheless, many issuers across the country have utilized taxable advance refundings, following the

enactment of the 2017 Tax Cuts and Jobs Act, as a result of historically low interest rates to secure savings.

1 Under the IRS Code, if the prior (refunded) bonds are called in or redeemed within 90 days of the issuance of the refunding bonds, the

issuance is defined as a current refunding. 2 Under the IRS Code, if the prior bonds are redeemed more than 90 days after the issuance of the refunding bonds, the issuance is defined is

defined as an advance refunding.

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Refunding Options

� Like other issuers, DRPA has the choice of effecting a refunding in the near term (advance refunding) or

waiting to effect a refunding until just before the call date in the future (current refunding)

o Advance Refunding (i.e., refund now)

� Pros – Secures savings under favorable current historic low interest rates

� Cons – More favorable refunding may be able to be done in the future

o Current Refunding (i.e., wait a few years)

� Pros – Possibly more savings (if interest rates remain or go lower)

� Cons – Possibly less (or none) savings (if interest rates go higher)

� Proposal: Acacia/PFM propose that the DRPA do a ‘hybrid’ of the above choice – refund approx. half of the

2013 Revenue Bonds now (either as a taxable advance refunding or a taxexempt advance refunding, if

permissible) and wait to refund the other half of the 2013 Revenue Bonds until late 2023. This allows the

DRPA to take advantage of a portion of the savings today and could be structured to mitigate impact of the

pandemic on traffic revenues.

2013 Revenue Bonds – Partial Refunding (Indicative Results)

Partial Now (Summer 2021) Par Refunded ($000)

PV savings ($000)

PV Savings (%)

Neg. Arbitrage ($000)

Taxable Advance Refunding 238,295 18,947 7.95% 16,625

Partial Later (October 2023)

TE Current Refunding 238,290 59,039 24.77% 1,039

TE Current Refunding + 100 bps 238,290 36,197 15.19% 1,780

Aggregate

No Rate Movement 476,585 77,986 16.36% 17,664

Rates Increase 100 bps 476,585 55,144 11.57% 18,405

� Given the smaller size and shorter term of the 2012 PDP Bonds, Acacia/PFM propose that the DRPA effect

an advance refunding (either taxable or taxexempt, if permissible) of all the 2012 Bonds, if conditions are

sufficiently favorable:

2012 PDP Bonds – Full Refunding (Indicative Results)

Full Now (Summer 2021) Par Refunded ($000)

PV savings ($000)

PV Savings (%)

Neg. Arbitrage ($000)

Taxable Advance Refunding 66,910 3,075 4.59% 1,681

DRPA Actions

� The DRPA Board has already authorized the refunding of the 2013 Revenue Bonds (either as a current

refunding or an advance refunding and either as taxexempt or taxable) via SS&R (DRPA 16098).

� The DRPA Board may consider authorizing the refunding of the 2012 PDP Bonds (again either as a current

refunding or an advance refunding and either as taxexempt or taxable) via a new SS&R.

52

DRPA BOARD MINUTES

53

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BOARD MEETING

One Port Center/ZoomWednesday, April 21, 2021

Due to the coronavirus pandemic, all participants, except where noted, attended via telephone/webconference.

Pennsylvania CommissionersCherelle Parker, Chair of the BoardHayden Rigo, (for Pennsylvania Auditor General Timothy DeFoor)Donna PowellKathryn Joyce (for Pennsylvania Treasurer Stacy Garrity)Joseph Martz

New Jersey CommissionersJeffrey Nash, Esq., Vice Chair of the BoardSara LipsettCharles FentressAaron NelsonBruce GarganioDaniel ChristyRichard Sweeney

DRPA/PATCO StaffJohn T. Hanson, Chief Executive Officer (in person)Maria Wing, Deputy Chief Executive OfficerRaymond J. Santarelli, General Counsel and Corporate Secretary (in person)Stephen Holden, Deputy General Counsel (in person)James White, Chief Financial Officer (in person)David Aubrey, Inspector GeneralJohn Rink, General Manager, PATCORohan Hepkins, Assistant General Manager, PATCOMichael Venuto, Chief EngineerRobert Finnegan, Acting Chief of PoliceJohn Lotierzo, Director of FinanceRichard Mosback, Director, Procurement DRPA/PATCOWilliam Shanahan, Director, Government RelationsKevin LaMarca, Director, Information ServicesMike Williams, Director, Corporate CommunicationsSteve Reiners, Director of Fleet ManagementTonyelle Cook-Artis, Manager, Government RelationsJoseph McAroy, Bridge Director, BFB & BRBRichard Tutak, Acting Bridge Director, WWB & CBBDarlene Callands, Manager Community RelationsAmy Ash, Manager, Contracts AdministrationElizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGC (in person)

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Others PresentJanice Venables, Associate Counsel, New Jersey Governor’s Authorities UnitAlan Kessler, PA Counsel, Duane Morris, LLPJessica Priselac, PA Counsel, Duane Morris, LLPChristopher Gibson, NJ Counsel, Archer & Greiner, P.C.Monique Curry-Mims, S&S Consulting LLC

OPEN SESSION

NoticeThe Corporate Secretary announced that pursuant to its by-laws public notice of this meeting ofthe DRPA Board of Commissioners had been given by posting proper notice in the lobby at OnePort Center and by issuing proper notice to the public and news media. The Secretary also notedthat, due to the ongoing pandemic, the public was not allowed inside the One Port Center buildingbut had been invited to attend via telecast and to submit any questions or comments electronicallyprior to the meeting.

Roll CallChairwoman Parker called the meeting to order at 9:03 a.m. and asked that the CorporateSecretary call the roll. The following Commissioners were present, constituting a quorum:Chairwoman Parker, Vice Chairman Nash, Powell, Fentress, Rigo, Lipsett, Nelson, Joyce, Martz,Garganio, Christy, and Sweeney.

Public CommentCorporate Secretary Santarelli reported that there were no items for Public Comment.

Report of the Chief Executive OfficerCEO Hanson stated that the CEO Report stood as previously submitted. Commissioner Fentressmoved to approve the CEO’s Report and Commissioner Garganio seconded the motion. AllCommissioners in attendance voted to approve the CEO’s Report. The motion carried.

Report of the Chief Financial OfficerCFO White stated that his Report stood as previously submitted. CFO White mentioned that theBoard was previously provided with the Annual Report to Governor’s and Legislatures includingthe Strategic Plan and the Financial Statements and Footnotes (unaudited) for the year endingDecember 31, 2020.

Receipt and Filing of the Annual Report to Governor’s and Legislatures (inc. Strategic Plan)Chairwoman Parker stated that the Annual Report to Governor’s and Legislatures (includingStrategic Plan) were previously provided to the Governors of New Jersey and Pennsylvania and tothe DRPA Commissioners. There were no comments or corrections. Commissioner Martz movedto receive and file the report and Commissioner Rigo seconded the motion. All Commissioners inattendance voted in the affirmative to approve the Minutes as submitted. The motion carried.

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Receipt and Filing of the Financial Statements and Footnotes (unaudited) for year endingDecember 31, 2020.Chairwoman Parker stated that the Financial Statements and Footnotes (unaudited) for the yearending December 31, 2020 were previously provided to the Governors of New Jersey andPennsylvania and to the DRPA Commissioners. There were no comments or corrections.Commissioner Garganio moved to receive and file the Financial Statements and Footnotes andCommissioner Fentress seconded the motion. All Commissioners in attendance voted in theaffirmative to approve the Minutes as submitted. The motion carried.

Approval of the March 17, 2021 DRPA Board Meeting MinutesChairwoman Parker stated that the Minutes of the March 17, 2021 DRPA Board Meeting werepreviously provided to the Governors of New Jersey and Pennsylvania and to the DRPACommissioners. There were no comments or corrections. Commissioner Martz moved to approvethe Minutes and Commissioner Sweeney seconded the motion. All Commissioners in attendancevoted in the affirmative to approve the Minutes as submitted. The motion carried.

Receipt and Filing of the List of Previously Approved List of Payments covering the Monthof March 2021.Chairwoman Parker stated that the List of Previously Approved List of Payments covering themonth of March 2021, were previously provided to all Commissioners. Commissioner Powellmoved to receive and file the list and Commissioner Christy seconded the motion. There were noquestions or comments. All Commissioners in attendance voted in the affirmative. The motioncarried.

Receipt and Filing of the List of Previously Approved Purchase Orders and ContractsCovering the Month of March 2021.Chairwoman Parker stated that the List of Purchase Orders and Contracts covering the month ofMarch 2021, were previously provided to all Commissioners. Commissioner Fentress moved toreceive and file the list and Commissioner Garganio seconded the motion. There were no questionsor comments. All Commissioners in attendance voted in the affirmative. The motion carried.

Approval of Operations & Maintenance Committee Meeting Minutes of April 1, 2021 andApril 6, 2021Chairwoman Parker stated that the Minutes of the April 1, 2021 and the April 6, 2021 Operations& Maintenance Committee Meetings were previously provided to all Commissioners. There wereno comments or corrections. Commissioner Fentress moved to approve the Minutes andCommissioner Rigo seconded the motion. All Commissioners in attendance voted in theaffirmative to Fentress the Minutes as submitted. The motion carried.

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Adoption of Resolutions Approved by the Operations & Maintenance Committee on April6, 2021Chairwoman Parker stated that there were five (5) Resolutions from the April 6, 2021 Operations& Maintenance Committee Meetings for consideration:

DRPA-21-030 Capital Project Contract Modification.

Chairwoman Parker presented Resolution No. DRPA-21-030. Chief Engineer Venuto explainedthat the Resolution requested Board authorization of the execution of contract modifications totwo (2) contracts within the Authority’s Capital Projects and that the Board amend the 2021 DRPACapital Budget to include these changes, in an amount not to exceed $2,408,979.79. ChairwomanParker inquired whether Commissioners had any questions for staff concerning the Resolution.There were no questions. Commissioner Martz moved to adopt Resolution No. DRPA-21-030 andCommissioner Christy seconded the motion. All Commissioners in attendance voted in theaffirmative to approve the Resolution. The motion carried.

DRPA-21-026 Mickle Street Tunnel LED Wall Pack Lights.

Chairwoman Parker presented Resolution No. DRPA-21-026. PATCO General Manager Rinkexplained that the Resolution requested Board authorization to negotiate a contract with DenneyElectric Supply to install LED lighting throughout the Mickle Street Tunnel, in an amount not toexceed $149,711.00. Chairwoman Parker inquired whether Commissioners had any questions forstaff concerning the Resolution. There were no questions. Commissioner Garganio moved toadopt Resolution No. DRPA-21-026 and Commissioner Fentress seconded the motion. AllCommissioners in attendance voted in the affirmative to approve the Resolution. The motioncarried.

DRPA-21-027 PATCO Automated Fare Collection System Conversionof Back Office Infrastructure to the Cubic CloudPlatform.

Chairwoman Parker presented Resolution No. DRPA-21-027. PATCO General Manager Rinkexplained that the Resolution requested Board authorization to negotiate a contract with CubicTransportation Systems, Inc. to migrate the current on-premises Back Office Automatic FareCollection System (AFC) infrastructure to the Cubic-operated cloud platform and maintain andoperate for a ten (10) year period, in an amount not to exceed $17,900,000.00. Chairwoman Parkerinquired whether Commissioners had any questions for staff concerning the Resolution. Therewere no questions. Commissioner Nelson moved to adopt Resolution No. DRPA-21-027 andCommissioner Powell seconded the motion. All Commissioners in attendance voted in theaffirmative to approve the Resolution. The motion carried.

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DRPA-21-028 Federal Transit Administration Section 5307/5340 GrantApplication.

Chairwoman Parker presented Resolution No. DRPA-21-028. Government Relations DirectorShanahan explained that the Resolution requested Board authorization to advertise and prepare anapplication to the Federal Transit Administration for Sections 5307/5340 Funds for the amount of$4,889,433.00 for PATCO capital improvements having a total planned project cost of$6,111,791.00. The SS&R also sought Board authorization of the non-federal matching share of$1,222,358.00, or 20% of the total, be provided by the Authority. Chairwoman Parker inquiredwhether Commissioners had any questions for staff concerning the Resolution. There were noquestions. Commissioner Martz moved to adopt Resolution No. DRPA-21-028 and CommissionerFentress seconded the motion. All Commissioners in attendance voted in the affirmative toapprove the Resolution. The motion carried.

DRPA-21-029 Federal Transit Administration Section 5307/5340 GrantApplication.

Chairwoman Parker presented Resolution No. DRPA-21-029. Government Relations DirectorShanahan explained that the Resolution requested Board authorization to advertise and prepare anapplication to the Federal Transit Administration for Sections 5337 Funds for the amount of$10,086,232.00 for PATCO capital improvements having a total planned project cost of$12,607,790.00. The SS&R also sought Board authorization of the non-federal matching share of$2,521,558.00, or 20% of the total, be provided by the Authority. Chairwoman Parker inquiredwhether Commissioners had any questions for staff concerning the Resolution. There were noquestions. Commissioner Fentress moved to adopt Resolution No. DRPA-21-029 andCommissioner Garganio seconded the motion. All Commissioners in attendance voted in theaffirmative to approve the Resolution. The motion carried.

Chairwoman Parker stated that the next item for discussion was the Ben Franklin BridgeSuspension Span Project. Chief Engineer Venuto shared a video of related to the Authorityreceiving the Action Award from the New Jersey Alliance for the Ben Franklin Bridge SuspensionSpan Project. Mr. Venuto also reported that the Project was selected for the 2021 PhiladelphiaMajor Bridge Project Award at the March of Dimes 28th Annual Transportation, Building &Construction Awards Luncheon event.

Approval of Labor Committee Meeting Minutes of April 6, 2021Chairwoman Parker stated that the Minutes of the April 6, 2021 Labor Committee Meeting werepreviously provided to all Commissioners. There were no comments or corrections. CommissionerRigo moved to approve the Minutes and Commissioner Martz seconded the motion. AllCommissioners in attendance voted in the affirmative to approve the Minutes as submitted. Themotion carried.

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Approval of Finance Committee Meeting Minutes of April 7, 2021Chairwoman Parker stated that the Minutes of the April 7, 2021 Finance Committee Meeting werepreviously provided to all Commissioners. There were no comments or corrections. CommissionerFentress moved to approve the Minutes and Commissioner Powell seconded the motion. AllCommissioners in attendance voted in the affirmative to approve the Minutes as submitted. Themotion carried.

Adoption of Resolutions Approved by the Finance Committee on April 7, 2021Chairwoman Parker stated that there was one (1) Resolution from the April 7, 2021 FinanceCommittee Meetings for consideration:

DRPA-21-032 Microsoft Enterprise Agreement Renewal.

Chairwoman Parker presented Resolution No. DRPA-21-032. Director of Information ServicesLaMarca explained that the Resolution requested that the Board authorize staff to negotiate a three(3) year contract with Dell Technology, Inc. for the renewal of our Enterprise Agreement (EA) tocontinue to provide the necessary features for productivity, support, tools, security, and training ofall licensed Microsoft products, in an amount not to exceed $1,284,214.41. The renewal will beunder the State of New Jersey pricing Contract #M0003, subcontract #89850. Chairwoman Parkerinquired whether Commissioners had any questions for staff concerning the Resolution. Therewere no questions. Commissioner Garganio moved to adopt Resolution No. DRPA-21-032 andCommissioner Fentress seconded the motion. All Commissioners in attendance voted in theaffirmative to approve the Resolution. The motion carried.

Citizens Advisory Committee ReportThere was no report from the Citizens Advisory Committee.

Unfinished BusinessThere were no items for Unfinished Business.

New BusinessChairwoman Parker introduced one (1) item of New Business for consideration, and introducedthe following:

DRPA-21-032 Consideration of Pending DRPA Contracts(Between $25,000 and $100,000).

Chairwoman Parker presented Summary Statement and Resolution No. DRPA-21-032 for theconsideration of pending DRPA contracts between $25,000 and $100,000. Director ofProcurement Mosback stated that there were four (4) contracts for consideration. ChairwomanParker inquired whether Commissioners had any questions for staff concerning the Resolution.There were no questions. Commissioner Garganio moved to adopt Resolution No. DRPA-21-032and Commissioner Fentress seconded the motion. All Commissioners in attendance voted toapprove the motion. The motion carried and the Board adopted the Resolution.

The DRPA Board Meeting was held in abeyance at 9:34 a.m.

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AdjournmentWith no further business, Commissioner Fentress moved to adjourn. Commissioner Powellseconded the motion. All Commissioners in attendance voted to approve the motion and themeeting adjourned at 9:46 a.m.


Raymond J. Santarelli, EsquireGeneral Counsel and Corporate Secretary

60

DRPA MONTHLY LIST OF

PREVIOUSLY APPROVED PAYMENTS

61


MONTHLY LIST OF PAYMENTS 4/01/21 THRU 4/30/21

MEETING DATE 5/19/2021

VENDOR NAME ITEM DESCRIPTION

RESOLUTION #/

AUTHORIZATION AMOUNT

IEW CONSTRUCTION GROUP, INC 4TH ST GARAGE CATHODIC PROTECTION D-19-106 $242,766.35 **

REMINGTON & VERNICK ENGINEERS II, 4TH ST GARAGE CATHODIC PROTECTION D-17-093 $2,906.06 **

4TH ST GARAGE CATHODIC PROTECTION TOTAL $245,672.41

SOUTH JERSEY COMMUNICATIONS LLC ADVERTISING - PUBLIC RELATIONS 25KTHRES $2,600.00

ADVERTISING - PUBLIC RELATIONS TOTAL $2,600.00

JPC GROUP, INC. ANCHORAGE PRESERVATION D-19-114 $788,925.16 **

KS ENGINEERS, P.C. ANCHORAGE PRESERVATION D-19-115 $253,479.64 **

ANCHORAGE PRESERVATION TOTAL $1,042,404.80

TRAFFIX DEVICES, INC. ATTENUATOR D-21-008 $37,251.00 **

ATTENUATOR TOTAL $37,251.00

CANON FINANCIAL SERVICES INC AUTHORITY WIDE COPIERS & PRINTERS CEOEMG $2,836.66 **

CANON FINANCIAL SERVICES INC AUTHORITY WIDE COPIERS & PRINTERS D-16-083 $7,024.50 **

AUTHORITY WIDE COPIERS & PRINTERS TOTAL $9,861.16

BUCKS COUNTY INTERNATIONAL INC AUTO ACCESSORIES 25KTHRES $2,955.91

FELTON L. WALKER AUTO ACCESSORIES 25KTHRES $5,951.64

H.A. DEHART & SON, INC. AUTO ACCESSORIES 25KTHRES $1,452.30

AUTO ACCESSORIES TOTAL $10,359.85

TREASURER STATE OF NEW JERSEY BAIRD PIER REHABILITATION D-20-064 $1,000.00 **

BAIRD PIER REHABILITATION TOTAL $1,000.00

REDY BATTERY BATTERIES 25KTHRES $1,875.84

BATTERIES TOTAL $1,875.84

AECOM TECHNICAL SERVICES, INC BIENNIAL INSPECTION D-20-002 $28,319.90

HNTB CORPORATION BIENNIAL INSPECTION D-20-005 $8,118.82

BIENNIAL INSPECTION TOTAL $36,438.72

TD BANK, N.A. BOND SERVICE BOND RESOLUTIONS$10,509,000.00

BOND SERVICE TOTAL $10,509,000.00

CASTOR MATERIALS, INC. BRB VEHICLE STORAGE BLDG CONCRETE APRON25KTHRES $6,300.00 **

BRB VEHICLE STORAGE BLDG CONCRETE APRON TOTAL $6,300.00

WSP USA INC. CABLE INVESTIGATION D-19-134 $732,280.36 **

CABLE INVESTIGATION TOTAL $732,280.36

LTK CONSULTING SERVICES INC CAR REHAB DESIGN D-19-133 $10,359.52 **

CAR REHAB DESIGN TOTAL $10,359.52

EPLUS TECHNOLOGY, INC. CBB DR NETWORK UPGRADES D-20-035 $27,050.00 **

CBB DR NETWORK UPGRADES TOTAL $27,050.00

ANDREW J. STIEF CDL LICENSE FEES 25KTHRES $44.00

CDL LICENSE FEES TOTAL $44.00

HR CONSULTANTS, INC. CONTRACT SERVICE EXPENSE D-20-139 $3,240.62

LEXISNEXIS A DIVISION OF RELX INC CONTRACT SERVICE EXPENSE D-18-079 $950.00

RED COMMERCE ,INC CONTRACT SERVICE EXPENSE D-20-084 $86,589.00

TRI-COUNTY TERMITE & PEST CONTROL CONTRACT SERVICE EXPENSE 25KTHRES $355.00

CONTRACT SERVICE EXPENSE TOTAL $91,134.62

LAZ KARP ASSOCIATES, LLC CONTRACTED P/T TOLL COLLECTORS D-20-112 $386,495.48

CONTRACTED P/T TOLL COLLECTORS TOTAL $386,495.48

CONDUENT BUSINESS SERVICES LLC CONTRACTORS - EZP VPC D-16-125 $40,959.48

CONTRACTORS - EZP VPC TOTAL $40,959.48

CONDUENT BUSINESS SERVICES LLC CONTRACTORS - EZP WALK IN CSC D-16-125 $47,934.21

CONTRACTORS - EZP WALK IN CSC TOTAL $47,934.21

CJ MAINTENANCE INC CUSTODIAL SERVICES D-20-068 $21,000.67

CUSTODIAL SERVICES TOTAL $21,000.67

AECOM TECHNICAL SERVICES, INC DECK CONDITION ASSESSMENT AND FEASIBILITYD-18-084 $573.75 **

DECK CONDITION ASSESSMENT AND FEASIBILITY TOTAL $573.75

ARCHER & GREINER DELEADING AND REPAINTING D-19-030 $3,795.00 **

DELEADING AND REPAINTING TOTAL $3,795.00

RIGGINS INC DIESEL FUEL D-20-113 $9,481.95

DIESEL FUEL TOTAL $9,481.95

ALLSTATE POWER VAC, INC. DISPOSAL FEES D-19-070 $1,993.80

DISPOSAL FEES TOTAL $1,993.80

ARORA SYSTEMS GROUP, LLC DRPA LINDENWOLD WATER DISTRIB SYSTEM D-18-030 $16,260.79 **

DRPA LINDENWOLD WATER DISTRIB SYSTEM TOTAL $16,260.79

HNTB CORPORATION DRPA PATCO INTERLOCKING AND TRACK REHABD-20-029 $302,781.82 **

DRPA PATCO INTERLOCKING AND TRACK REHAB TOTAL $302,781.82

ATLANTIC CITY ELECTRIC ELECTRICITY EXPENSE UTILITY $16,629.91

PECO - PAYMENT PROCESSING ELECTRICITY EXPENSE UTILITY $24,419.71

PSE&G CO. ELECTRICITY EXPENSE UTILITY $73,722.72

ELECTRICITY EXPENSE TOTAL $114,772.34

ELITE ELEVATOR SERVICES LLC ELEVAOTRS & ESCALATORS D-18-114 $3,445.00

ELITE ELEVATOR SERVICES LLC ELEVAOTRS & ESCALATORS D-20-092 $2,280.00

ELEVAOTRS & ESCALATORS TOTAL $5,725.00

** Capital Expenditure Page 1 of 662





RESOLUTION #/


REMINGTON & VERNICK ENGINEERS II, ELEVATOR REPLACEMENT D-18-048 $1,403.88 **

ELEVATOR REPLACEMENT TOTAL $1,403.88

PHILADELPHIA INQUIRER LLC EMBANKMENT RESTORATION 25KTHRES $24,000.00 **

EMBANKMENT RESTORATION TOTAL $24,000.00

DELTA DENTAL OF NEW JERSEY, INC. EMPLOYEE DENTAL INSURANCE D-19-078 $27,546.20

EMPLOYEE DENTAL INSURANCE TOTAL $27,546.20

AMERIHEALTH INSURANCE COMPANY EMPLOYEE MEDICAL INSURANCE D-20-095 $692,840.56

EMPLOYEE MEDICAL INSURANCE TOTAL $692,840.56

VISION BENEFITS OF AMERICA EMPLOYEE VISION INSURANCE D-19-079 $5,915.80

EMPLOYEE VISION INSURANCE TOTAL $5,915.80

HNTB CORPORATION ENGINEERING SERVICES D-17-093 $3,118.71

JACOBS ENGINEERING GROUP, INC. ENGINEERING SERVICES D-17-093 $18,609.03

PENNONI ASSOCIATES INC. ENGINEERING SERVICES D-17-093 $19,460.43

REMINGTON & VERNICK ENGINEERS II, ENGINEERING SERVICES D-17-093 $4,520.53

STV INCORPORATED ENGINEERING SERVICES D-17-093 $9,216.26

ENGINEERING SERVICES TOTAL $54,924.96

GRAYBAR ELECTRIC CO INC EQUIPMENT 25KTHRES $291.15

EQUIPMENT TOTAL $291.15

ADAPT PHARMA INC EQUIPMENT & TOOLS 25KTHRES $1,800.00

ALMOND GLASS WORKS, INC. EQUIPMENT & TOOLS 25KTHRES $384.00

ANA SOURCING LLC EQUIPMENT & TOOLS 25KTHRES $6,642.50

BARTON SUPPLY INC. EQUIPMENT & TOOLS 25KTHRES $19,890.15

COLONIAL ELECTRIC SUPPLY COMPANY EQUIPMENT & TOOLS 25KTHRES $3,294.50

ELYSE R. AION EQUIPMENT & TOOLS 25KTHRES $87.00

JAMES NOTTINGHAM EQUIPMENT & TOOLS D-20-139 $2,750.00

JOHNSON CONTROLS US HOLDINGS LLC EQUIPMENT & TOOLS 25KTHRES $5,511.00

PREMIUM POWER SERVICES LLC EQUIPMENT & TOOLS D-18-076 $2,244.00

PREMIUM POWER SERVICES LLC EQUIPMENT & TOOLS D-19-075 $4,797.00

SUPREME SAFETY, INC EQUIPMENT & TOOLS 25KTHRES $2,816.26

TACTICAL PUBLIC SAFETY LLC EQUIPMENT & TOOLS D-18-115 $8,823.00

TINA A LISTON-HORNER EQUIPMENT & TOOLS 25KTHRES $2,938.70

TRANSPO INDUSTRIES INC EQUIPMENT & TOOLS D-19-120 $1,760.00

TRANSPO INDUSTRIES INC EQUIPMENT & TOOLS D-20-118 $19,828.00

TRI-M GROUP LLC EQUIPMENT & TOOLS D-20-111 $43,980.00

TRISTATE INDUSTRIAL DISTRIBUTORS EQUIPMENT & TOOLS 25KTHRES $68.00

W.W. GRAINGER INC. EQUIPMENT & TOOLS 25KTHRES $498.19

WEST PUBLISHING CORPORATION EQUIPMENT & TOOLS 25KTHRES $811.21

Y-PERS, INC. EQUIPMENT & TOOLS 25KTHRES $1,476.00

EQUIPMENT & TOOLS TOTAL $130,399.51

AMERICAN EXPRESS E-ZPASS CREDIT CARD FEES D-04-031 $27.86

NJ E-ZPASS E-ZPASS CREDIT CARD FEES D-16-125 $334,904.50

PAYMENTECH E-ZPASS CREDIT CARD FEES D-04-031 $819.05

E-ZPASS CREDIT CARD FEES TOTAL $335,751.41

AVANTI DATA PRODUCTS CORP FARE COLLECTION EQP 25KTHRES $4,500.00

EASTERN DATA PAPER FARE COLLECTION EQP 25KTHRES $3,024.00

FARE COLLECTION EQP TOTAL $7,524.00

BDF CHEMICAL CO INC FASTENERS 25KTHRES $60.00

TRISTATE INDUSTRIAL DISTRIBUTORS FASTENERS 25KTHRES $85.41

FASTENERS TOTAL $145.41

RIGGINS INC GASOLINE - UNLEADED D-20-113 $20,173.24

GASOLINE - UNLEADED TOTAL $20,173.24

MICHAEL BAKER INTERNATIONAL INC GEARBOX REBUILD - YEARLY - 2020 D-17-093 $7,847.68 **

GEARBOX REBUILD - YEARLY - 2020 TOTAL $7,847.68

SYMETRA LIFE INSURANCE COMP. GROUP LIFE & ACCIDENT INSURANCE PAYABLE D-20-081 $113,332.17

GROUP LIFE & ACCIDENT INSURANCE PAYABLE TOTAL $113,332.17

PHILADELPHIA GAS WORKS HEATING EXPENSE UTILITY $8,482.89

PSE&G CO. HEATING EXPENSE UTILITY $10,058.97

HEATING EXPENSE TOTAL $18,541.86

TOZOUR ENERGY SYSTEMS, INC. HVAC D-18-091 $2,990.00

HVAC TOTAL $2,990.00

A.P. CONSTRUCTION, INC. INST ELEVATORS REMAINING STATIONS D-17-046 $815,641.22 **

BURNS ENGINEERING, INC. INST ELEVATORS REMAINING STATIONS P-17-011 $53,041.28 **

SOWINSKI SULLIVAN ARCHITECTS, PC INST ELEVATORS REMAINING STATIONS D-13-080 $2,130.97 **

INST ELEVATORS REMAINING STATIONS TOTAL $870,813.47

A.P. CONSTRUCTION, INC. INSTALL NEW IN-FLOOR TRAIN CAR HOIST D-19-116 $892,802.33 **

MOTT MACDONALD GROUP, INC. INSTALL NEW IN-FLOOR TRAIN CAR HOIST D-17-093 $42,651.95 **

INSTALL NEW IN-FLOOR TRAIN CAR HOIST TOTAL $935,454.28

PORT AUTHORITY TRANSIT CORPORATION INTERCOMPANY TRANSFERS NONE $3,294,188.48






RESOLUTION #/


INTERCOMPANY TRANSFERS TOTAL $3,294,188.48

PORT AUTHORITY TRANSIT CORPORATION INTERCOMPANY TRANSFERS-CAPITAL NONE $151,046.72 **

INTERCOMPANY TRANSFERS-CAPITAL TOTAL $151,046.72

UBS GLOBAL ASSET MANAGEMENT INVESTMENT MGMT FEES D-00-079 $14,428.54

INVESTMENT MGMT FEES TOTAL $14,428.54

IUOE 542 BENEFIT FUNDS IUOE HEALTH & WELFARE D-20-135 $414,120.00

O'NEILL CONSULTING CORP IUOE HEALTH & WELFARE D-18-135 $50,021.77

IUOE HEALTH & WELFARE TOTAL $464,141.77

CENTRAL POLY-BAG CORP. JANITORIAL SUPPLIES 25KTHRES $2,300.00

T. FRANK MCCALL'S, INC. JANITORIAL SUPPLIES 25KTHRES $1,602.18

JANITORIAL SUPPLIES TOTAL $3,902.18

REMINGTON & VERNICK ENGINEERS II, MAINT. BLDG. BOILER REPLACEMENT D-17-093 $3,787.93 **

MAINT. BLDG. BOILER REPLACEMENT TOTAL $3,787.93

TRANSCORE LP MAINT. FEE - TOLL COLLECTION EQUIP D-20-059 $151,116.00

MAINT. FEE - TOLL COLLECTION EQUIP TOTAL $151,116.00

JOHN T. HANSON MEETING EXPENSES 25KTHRES $80.00

MEETING EXPENSES TOTAL $80.00

CAMDEN COUNTY DETECTIVES ASSOC MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $100.00

DIRECTV MEMBERSHIPS & SUBSCRIPTIONS 25KTHRES $21.00

MEMBERSHIPS & SUBSCRIPTIONS TOTAL $121.00

AUTO SUPER WASH, INC MISCELLANEOUS SUPPLIES 25KTHRES $1,103.25

MISCELLANEOUS SUPPLIES TOTAL $1,103.25

JACOBS ENGINEERING GROUP, INC. NEGATIVE POWER FEED REPLACEMENT D-17-093 $9,555.85 **

NEGATIVE POWER FEED REPLACEMENT TOTAL $9,555.85

TD BANK, N.A. NET PAYROLL NONE $11,133.44

WELLS FARGO BANK, NA NET PAYROLL NONE $2,178,323.02

NET PAYROLL TOTAL $2,189,456.46

JACOBS ENGINEERING GROUP, INC. NEW RADIO UPGRADES D-18-084 $7,073.30 **

NEW RADIO UPGRADES TOTAL $7,073.30

GREENMAN-PEDERSEN, INC. NJ APPROACH BRIDGES PAINTING D-19-130 $23,711.29 **

JUPITER PAINTING CONTRACTING NJ APPROACH BRIDGES PAINTING D-19-129 $48,824.82 **

NJ APPROACH BRIDGES PAINTING TOTAL $72,536.11

GREENMAN-PEDERSEN, INC. NJ APPROACH ROADWAY RESURFACING D-19-113 $42,788.02 **

NJ APPROACH ROADWAY RESURFACING TOTAL $42,788.02

CONDUENT BUSINESS SERVICES LLC NJ CSC TRANSACTIONS D-16-125 $61,216.97

NJ CSC TRANSACTIONS TOTAL $61,216.97

NATIONAL UNION FIRE INS CO OCIP ACCRUAL D-14-052 $389.13

OCIP ACCRUAL TOTAL $389.13

CANON SOLUTIONS AMERICA INC OFFICE SUPPLIES D-16-083 $2,332.59

W.B. MASON CO. INC OFFICE SUPPLIES D-17-085 $5.94

W.B. MASON CO. INC OFFICE SUPPLIES D-20-126 $1,054.05

OFFICE SUPPLIES TOTAL $3,392.58

OXFORD COMMUNICATIONS INC OTHER GRANT RECEIVABLES D-18-020 $7,782.89

TRIAD ADVISORY SERVICES INC OTHER GRANT RECEIVABLES D-16-050 $4,620.00

OTHER GRANT RECEIVABLES TOTAL $12,402.89

JPC GROUP, INC. PA APPROACH OVERPASS REHAB D-19-127 $2,972,585.72 **

STV INCORPORATED PA APPROACH OVERPASS REHAB D-19-128 $102,564.18 **

PA APPROACH OVERPASS REHAB TOTAL $3,075,149.90

PA STATE EMPLOYEES RETIREMENT SYSTE PA SERS NONE $1,319,913.80

PA SERS TOTAL $1,319,913.80

DELAWARE RIVER WATERFRONT PA TRAM TOWER DEMOLITION D-19-117 $702,000.00

PA TRAM TOWER DEMOLITION TOTAL $702,000.00

SHERWIN WILLIAMS PAINT-COATINGS, ETC 25KTHRES $87.48

PAINT-COATINGS, ETC TOTAL $87.48

HR CONSULTANTS, INC. PATCO CONTRACT SERVICE EXPENSE D-20-139 $3,240.63

PATCO CONTRACT SERVICE EXPENSE TOTAL $3,240.63

CANON SOLUTIONS AMERICA INC PATCO COPIER EXPENSE NONE $504.43

PATCO COPIER EXPENSE TOTAL $504.43

AECOM TECHNICAL SERVICES, INC PATCO HALL & WAY INTERLK REHAB D-20-087 $33,152.80 **

HNTB CORPORATION PATCO HALL & WAY INTERLK REHAB D-15-019 $5,890.33 **

RAILROAD CONSTRUCTION CO. INC PATCO HALL & WAY INTERLK REHAB D-20-091 $910,587.26 **

PATCO HALL & WAY INTERLK REHAB TOTAL $949,630.39

BURNS ENGINEERING, INC. PATCO ROOF REPLACEMENT D-19-063 $29,005.15 **

PATCO ROOF REPLACEMENT TOTAL $29,005.15

BROWN & CONNERY LLP PATCO ROW EMBANKMENT - PHASE 5 D-19-030 $680.50 **

PATCO ROW EMBANKMENT - PHASE 5 TOTAL $680.50

MICHAEL BAKER INTERNATIONAL INC PATCO STATION ENHANCEMENTS D-20-052 $221,165.81 **

TRANSYSTEMS CORPORATION PATCO STATION ENHANCEMENTS 25KTHRES $4,899.80 **






RESOLUTION #/


PATCO STATION ENHANCEMENTS TOTAL $226,065.61

SPRINT PATCO TELEPHONE UTILITY $314.14

VERIZON PATCO TELEPHONE UTILITY $683.24

VERIZON BUSINESS PATCO TELEPHONE UTILITY $29.89

PATCO TELEPHONE TOTAL $1,027.27

CITY OF PHILADELPHIA PAYROLL TAXES NONE $28,174.50

COMMONWEALTH OF PA PAYROLL TAXES NONE $8,167.98

INTERNAL REVENUE SERVICE PAYROLL TAXES NONE $1,118,028.04

NJ GIT/LBR PMT PAYROLL TAXES NONE $10,556.21

PA DEPT OF REVENUE PAYROLL TAXES NONE $30,790.11

PHILADELPHIA WAGE TAX PAYROLL TAXES NONE $14,965.78

TREASURER - STATE OF NEW JERSEY PAYROLL TAXES NONE $108,541.64

PAYROLL TAXES TOTAL $1,319,224.26

PNC BANK P-CARD P-CARD PURCHASES 25KTHRES $131,741.63

P-CARD PURCHASES TOTAL $131,741.63

GANNETT FLEMING, INC. PHASE 3 OF ELECTRICAL TRANSFORMER D-18-028 $30,705.39 **

PHASE 3 OF ELECTRICAL TRANSFORMER TOTAL $30,705.39

A.P. CONSTRUCTION, INC. PHILADELPHIA ADA RAMPS D-20-054 $198,176.17 **

REMINGTON & VERNICK ENGINEERS II, PHILADELPHIA ADA RAMPS D-17-093 $19,185.69 **

PHILADELPHIA ADA RAMPS TOTAL $217,361.86

PITNEY BOWES INC PITNEY BOWES SEND PRO 2000 25KTHRES $12,973.15 **

PITNEY BOWES SEND PRO 2000 TOTAL $12,973.15

PITNEY BOWES INC POSTAGE EXPENSES 25KTHRES $552.88

UNITED PARCEL SERVICE (UPS) POSTAGE EXPENSES 25KTHRES $269.26

POSTAGE EXPENSES TOTAL $822.14

W.B. MASON CO. INC PRINTING PLANT EQP D-20-129 $1,052.46

PRINTING PLANT EQP TOTAL $1,052.46

ACACIA FINANCIAL GROUP, INC. PROFESSIONAL FEES - CONSULTING D-18-040 $2,300.00

PROFESSIONAL FEES - CONSULTING TOTAL $2,300.00

GALLAGHER BENEFIT SERVICES, INC PROFESSIONAL FEES - INS BROKERS D-18-053 $25,312.50

PROFESSIONAL FEES - INS BROKERS TOTAL $25,312.50

ARCHER & GREINER PROFESSIONAL FEES - LEGAL COSTS D-19-030 $1,115.00

BROWN & CONNERY LLP PROFESSIONAL FEES - LEGAL COSTS D-19-030 $2,035.00

DILWORTH PAXSON LLP PROFESSIONAL FEES - LEGAL COSTS D-19-030 $3,807.50

FLORIO PERRUCCI STEINHARDT CAPELLI PROFESSIONAL FEES - LEGAL COSTS D-19-030 $880.00

GENOVA BURNS LLC PROFESSIONAL FEES - LEGAL COSTS D-19-030 $1,347.50

PARKER MCCAY PA PROFESSIONAL FEES - LEGAL COSTS D-19-030 $3,247.50

SCHAFF & YOUNG, PC PROFESSIONAL FEES - LEGAL COSTS D-19-030 $210.00

STEVENS & LEE PROFESSIONAL FEES - LEGAL COSTS D-19-030 $3,268.60

ZELLER & WIELICZKO, LLP PROFESSIONAL FEES - LEGAL COSTS D-19-030 $6,820.06

PROFESSIONAL FEES - LEGAL COSTS TOTAL $22,731.16

INTERSTATE MOBILE CARE, INC. PROFESSIONAL FEES - MEDICAL P-18-004 $3,531.00

QTC COMMERCIAL SERVICES, LLC PROFESSIONAL FEES - MEDICAL 25KTHRES $4,720.00

PROFESSIONAL FEES - MEDICAL TOTAL $8,251.00

AECOM TECHNICAL SERVICES, INC PROFESSIONAL SERVICES D-18-084 $8,934.37

BENEFIT HARBOR LP PROFESSIONAL SERVICES D-17-077 $3,640.64

BENEFIT HARBOR LP PROFESSIONAL SERVICES D-20-094 $8,169.64

EPLUS TECHNOLOGY, INC. PROFESSIONAL SERVICES 25KTHRES $215.00

NEW JERSEY TURNPIKE AUTHORITY PROFESSIONAL SERVICES D-16-125 $94,957.23

REMINGTON & VERNICK ENGINEERS II, PROFESSIONAL SERVICES D-18-084 $1,872.81

WSP USA INC. PROFESSIONAL SERVICES D-18-084 $11,301.44

PROFESSIONAL SERVICES TOTAL $129,091.13

WATCHGUARD INC PUBLIC SAFETY VEHICLE COMPUTER UPGRADESD-20-098 $556,561.00 **

PUBLIC SAFETY VEHICLE COMPUTER UPGRADES TOTAL $556,561.00

MBI GROUP, INC. PWR TRANSMISSION EQP 25KTHRES $9,735.00

PWR TRANSMISSION EQP TOTAL $9,735.00

GRM INFORMATION MANAGEMENT SERVICES RECORDS MANAGEMENT FEES D-20-090 $2,376.98

RECORDS MANAGEMENT FEES TOTAL $2,376.98

BURNS ENGINEERING, INC. RENEWABLE ENERGY INTEGRATION D-17-093 $8,788.77 **

DUANE MORRIS LLP RENEWABLE ENERGY INTEGRATION D-17-086 $7,210.00 **

RENEWABLE ENERGY INTEGRATION TOTAL $15,998.77

TRI-M GROUP LLC REPLACE BRB & CBB FIBER D-19-044 $36,591.00 **

REPLACE BRB & CBB FIBER TOTAL $36,591.00

GANNETT FLEMING, INC. REPLACE ELECTRICAL CABLES IN SUBWAYS D-19-108 $94,820.90 **

REPLACE ELECTRICAL CABLES IN SUBWAYS TOTAL $94,820.90

AMERIHEALTH INSURANCE COMPANY RETIREE MEDICAL INSURANCE D-20-095 $215,878.66

UNITED HEALTHCARE RETIREE MEDICAL INSURANCE D-20-124 $127,029.69

RETIREE MEDICAL INSURANCE TOTAL $342,908.35






RESOLUTION #/


MICHAEL BAKER INTERNATIONAL INC ROW DRAINAGE SYSTEM MP 10 TO 14 D-20-057 $303,448.52 **

ROW DRAINAGE SYSTEM MP 10 TO 14 TOTAL $303,448.52

MORTON SALT, INC. SALT-SODIUM CHLORIDE D-19-109 $2,672.56

MORTON SALT, INC. SALT-SODIUM CHLORIDE D-20-119 $59,082.72

SALT-SODIUM CHLORIDE TOTAL $61,755.28

RED COMMERCE ,INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-20-084 $9,275.00 **

SAP NATIONAL SECURITY SERVICES INC SAP ENTERPRISE RESOURCE PLANNING SYSTEM D-21-007 $112,997.51 **

SAP ENTERPRISE RESOURCE PLANNING SYSTEM TOTAL $122,272.51

SAP PUBLIC SERVICES INC SOFTWARE LICENSE FEES D-18-024 $5,000.00

SOFTWARE LICENSE FEES TOTAL $5,000.00

WSP USA INC. STRATEGIC STUDIES D-18-060 $50,279.40

STRATEGIC STUDIES TOTAL $50,279.40

BUCHART HORN, INC. SUBWAY STRUCTURE RENOVATION D-17-093 $1,452.02 **

SUBWAY STRUCTURE RENOVATION TOTAL $1,452.02

ARCHER & GREINER SUSPENSION SPANS REHABILITATION D-19-030 $137.50 **

GREENMAN-PEDERSEN, INC. SUSPENSION SPANS REHABILITATION D-19-132 $344,438.26 **

HNTB CORPORATION SUSPENSION SPANS REHABILITATION D-20-058 $64,705.76 **

SKANSKA KOCH INC. SUSPENSION SPANS REHABILITATION D-19-131 $1,730,960.02 **

SUSPENSION SPANS REHABILITATION TOTAL $2,140,241.54

T. SLACK ENVIRONMENTAL SERVICES TANKS D-20-129 $15,455.21

TANKS TOTAL $15,455.21

DELL MARKETING L.P. TECHNOLOGY EXPENSE 25KTHRES $22,141.94

EPLUS TECHNOLOGY, INC. TECHNOLOGY EXPENSE D-20-129 $28,561.12

EPLUS TECHNOLOGY, INC. TECHNOLOGY EXPENSE D-21-013 $60,095.23

SCHNEIDER ELECTRIC BUILDINGS TECHNOLOGY EXPENSE D-20-082 $21,870.25

ZAYO GROUP HOLDINGS INC TECHNOLOGY EXPENSE D-16-086 $1,636.00

TECHNOLOGY EXPENSE TOTAL $134,304.54

BLUE MARBLE CONSULTING, INC TECHNOLOGY SERVICE CONTRACTS D-20-050 $58,513.00

EPI-USE LABS, LLC TECHNOLOGY SERVICE CONTRACTS 25KTHRES $675.00

TECHNOLOGY SERVICE CONTRACTS TOTAL $59,188.00

SOUTH JERSEY GAS COMPANY TELEPHONE & TELECOM EXPENSE UTILITY $8,337.73

SPRINT TELEPHONE & TELECOM EXPENSE UTILITY $1,256.56

THE CONFERENCE GROUP, LLC TELEPHONE & TELECOM EXPENSE UTILITY $6,481.65

VERIZON TELEPHONE & TELECOM EXPENSE UTILITY $22,117.54

VERIZON BUSINESS TELEPHONE & TELECOM EXPENSE UTILITY $6,228.54

VERIZON WIRELESS TELEPHONE & TELECOM EXPENSE UTILITY $17,337.27

TELEPHONE & TELECOM EXPENSE TOTAL $61,759.29

ACCOUNTANTS FOR YOU, INC TEMPORARY SERVICES D-19-058 $25,115.70

CAREERS USA, INC TEMPORARY SERVICES D-19-058 $3,543.84

ISEARCH PARTNERS INC TEMPORARY SERVICES D-19-058 $9,146.57

TEMPORARY SERVICES TOTAL $37,806.11

ONE CALL CONCEPTS, INC. TESTING AND INSPECTION FEES 25KTHRES $95.81

TREASURER-STATE OF NEW JERSEY TESTING AND INSPECTION FEES 25KTHRES $550.00

TESTING AND INSPECTION FEES TOTAL $645.81

TIRE CORRAL OF AMERICA, INC. TIRES 25KTHRES $1,390.10

TIRES TOTAL $1,390.10

MICHAEL GABOR & ASSOCIATES LLC TIRES AND TUBES 25KTHRES $294.00

TIRES AND TUBES TOTAL $294.00

BRINK'S, INCORPORATED TOLL DEPOSIT FEES D-20-116 $47,019.44

TOLL DEPOSIT FEES TOTAL $47,019.44

IBI GROUP PROFESSIONAL SERVICES USA TOLL TECHNOLOGY DESIGN - PHASE 1 D-18-125 $10,612.03 **

TOLL TECHNOLOGY DESIGN - PHASE 1 TOTAL $10,612.03

GREENMAN-PEDERSEN, INC. TOWER LINK REHABILITATION D-17-093 $1,928.61 **

HNTB CORPORATION TOWER LINK REHABILITATION D-17-093 $1,298.38 **

TOWER LINK REHABILITATION TOTAL $3,226.99

MICHAEL BAKER INTERNATIONAL INC TRACTION MOTOR REBUILDS - YEARLY - 2020 D-17-093 $17,167.95 **

TRACTION MOTOR REBUILDS - YEARLY - 2020 TOTAL $17,167.95

DAVID J. AUBREY TRAINING REGISTRATION FEES 25KTHRES $393.00

DAWN B. WHITON TRAINING REGISTRATION FEES 25KTHRES $198.00

TRAINING REGISTRATION FEES TOTAL $591.00

WASTE MANAGEMENT OF NEW JERSEY, INC TRASH REMOVAL D-18-064 $6,986.88

TRASH REMOVAL TOTAL $6,986.88

ANTHONY S. FAVAZZA TRAVEL EXPENSES 25KTHRES $3.36

COSTANTINO PARISI TRAVEL EXPENSES 25KTHRES $180.91

DARYL A. JENIFER TRAVEL EXPENSES 25KTHRES $5.04

DENISE L. SANCHEZ TRAVEL EXPENSES 25KTHRES $5.04

DOMINICK J. LUCENTE TRAVEL EXPENSES 25KTHRES $3.36

JAMES P. MURRAY TRAVEL EXPENSES 25KTHRES $19.20






RESOLUTION #/


JANET D. ROMANI TRAVEL EXPENSES 25KTHRES $15.12

JEFFREY L. GRIM TRAVEL EXPENSES 25KTHRES $35.28

JOHN A. CUJDIK TRAVEL EXPENSES 25KTHRES $11.20

KIMBERLY A. MARCHELLINO TRAVEL EXPENSES 25KTHRES $11.20

MARINO A. MORRONE TRAVEL EXPENSES 25KTHRES $41.81

MICHAEL D. MARCHAND TRAVEL EXPENSES 25KTHRES $22.40

MICHAEL S. PELLEGRINO TRAVEL EXPENSES 25KTHRES $6.16

MR JOSEPH K. ADAMS III TRAVEL EXPENSES 25KTHRES $54.21

NICOLE C. OCHROCH TRAVEL EXPENSES 25KTHRES $117.60

NICOLE D. AULETTO TRAVEL EXPENSES 25KTHRES $11.20

RASHIDAH SMITH TRAVEL EXPENSES 25KTHRES $6.18

SABRINA M. SPEI TRAVEL EXPENSES 25KTHRES $3.36

SEDRICK J. ROBINSON JR TRAVEL EXPENSES 25KTHRES $35.84

STEPHANIE A. SCHAFFER TRAVEL EXPENSES 25KTHRES $11.50

STEVEN R. DEVILLASANTA TRAVEL EXPENSES 25KTHRES $156.24

TIMOTHY A. AHERN TRAVEL EXPENSES 25KTHRES $44.80

YADIJAH D. WALTON TRAVEL EXPENSES 25KTHRES $9.78

TRAVEL EXPENSES TOTAL $810.79

ACME UNIFORMS FOR INDUSTRY UNIFORM CLEANING EXPENSE 25KTHRES $438.85

UNIFORM CLEANING EXPENSE TOTAL $438.85

LAWMEN SUPPLY CO OF NEW JERSEY INC UNIFORM EXPENSE 25KTHRES $211.00

PNC BANK P-CARD UNIFORM EXPENSE 25KTHRES $13,276.49

UNIFORM EXPENSE TOTAL $13,487.49

EMPLOYEE PASS THROUGH PAYMENTS UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. NONE $224,738.95

UNION DUES, EMPLOYEE CONTRIBUTIONS, ETC. TOTAL $224,738.95

B&C TRANSIT, INC. UPGRADE CENTER TWR SCADA SOFTWARE D-20-075 $24,203.85 **

B&C TRANSIT, INC. UPGRADE CENTER TWR SCADA SOFTWARE P-16-031 $5,566.45 **

STV INCORPORATED UPGRADE CENTER TWR SCADA SOFTWARE D-17-093 $1,377.18 **

UPGRADE CENTER TWR SCADA SOFTWARE TOTAL $31,147.48

B.C.K. WILLIAMS CORP. VEHICLE PARTS FOR REPAIRS D-20-010 $750.86

GENUINE PARTS COMPANY VEHICLE PARTS FOR REPAIRS D-20-010 $9,214.92

HOLMAN RETAIL HOLDINGS LLC VEHICLE PARTS FOR REPAIRS 25KTHRES $1,961.23

PACIFICO FORD, INC. VEHICLE PARTS FOR REPAIRS D-21-008 $4,128.41

VEHICLE PARTS FOR REPAIRS TOTAL $16,055.42

EMERGI-CLEAN INC VEHICLE REPAIRS - EXTERNAL SERVICES 25KTHRES $855.00

VEHICLE REPAIRS - EXTERNAL SERVICES TOTAL $855.00

GANNETT FLEMING, INC. VIADUCT SUBSTRUCTURE PRESERVATION D-20-001 $52,336.83 **

VIADUCT SUBSTRUCTURE PRESERVATION TOTAL $52,336.83

CAMDEN COUNTY MUNICIPAL UTILITIES WATER & SEWER EXPENSE UTILITY $5,365.00

CITY OF PHILA WATER & SEWER EXPENSE UTILITY $6,981.32

MERCHANTVILLE-PENNSAUKEN WATER WATER & SEWER EXPENSE UTILITY $1,631.20

NEW JERSEY AMERICAN WATER WATER & SEWER EXPENSE UTILITY $466.59

W.B. MASON CO. INC WATER & SEWER EXPENSE D-20-069 $547.50

WATER & SEWER EXPENSE TOTAL $14,991.61

EPLUS TECHNOLOGY, INC. WIFI PROJECT - PHASE 1 DESIGN D-20-125 $296,984.06 **

WIFI PROJECT - PHASE 1 DESIGN TOTAL $296,984.06

AHMAD ZAFFARESE LLC WORKMEN'S COMPENSATION D-19-030 $306.00

COOPER LEVENSON, PA WORKMEN'S COMPENSATION D-19-030 $777.50

MALAMUT & ASSOCIATES, LLC WORKMEN'S COMPENSATION D-19-030 $13,055.00

MATTLEMAN, WEINROTH & MILLER, P.C. WORKMEN'S COMPENSATION D-19-030 $207.50

QUAL-LYNX CASUALTY CLAIM ADMINISTRATION WORKMEN'S COMPENSATION D-17-017 $52,518.71

SCHAFF & YOUNG, PC WORKMEN'S COMPENSATION D-19-030 $4,291.45

TESTAN LAW, A PROFESSIONAL WORKMEN'S COMPENSATION D-19-030 $105.00

WORKMEN'S COMPENSATION TOTAL $71,261.16

$36,519,897.43


DRPA MONTHLY LIST

OF PREVIOUSLY APPROVED

PURCHASE ORDERS & CONTRACTS

68

emsaylor

Rectangle

DRPA Monthly List of Previously Approved Purchase Order Contracts April 2021

PurchasingDocument

Item DocumentDate

Vendor/supplying plant Material Group Desc. Net OrderValue

4500015396 279.784500015396 1 4/1/2021 100445 T. FRANK MCCALL'S, INC. PAINTING EQP/ACCESS 125.28

4500015396 2 4/1/2021 100445 T. FRANK MCCALL'S, INC. PAINTING EQP/ACCESS 154.50

4500015400 87.484500015400 1 4/1/2021 101125 SHERWIN WILLIAMS PAINT-COATINGS, ETC 87.48

4500015401 184.684500015401 1 4/1/2021 100302 FELTON L. WALKER AUTO ACCESSORIES 184.68

4500015408 300.954500015408 1 4/5/2021 101620 AMERICHEM INTERNATIONAL, INC. JANITORIAL SUPPLIES 300.95

4500015410 952.004500015410 1 4/6/2021 101067 TINA A LISTON-HORNER ELEC EQP/SUPP-NO CBL 420.00

4500015410 2 4/6/2021 101067 TINA A LISTON-HORNER ELEC EQP/SUPP-NO CBL 532.00

4500015411 395.764500015411 1 4/6/2021 102708 CARR'S HARDWARE HARDWARE & RELATED 12.004500015411 2 4/6/2021 102708 CARR'S HARDWARE PLUMBING EQP & SUPP 383.76

4500015417 119.904500015417 1 4/7/2021 101307 NESTLE WATERS NORTH AMERICA INC. AUTO ACCESSORIES 119.90

4500015418 1,394.004500015418 1 4/7/2021 100553 SOUND UNIFORM SOLUTIONS, INC. POLICE EQP AND SUPP 296.00

4500015418 2 4/7/2021 100553 SOUND UNIFORM SOLUTIONS, INC. POLICE EQP AND SUPP 316.00






4500015426 9,800.014500015426 1 4/7/2021 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO/RELATED TRANSPO 3,266.674500015426 2 4/7/2021 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO/RELATED TRANSPO 3,266.674500015426 3 4/7/2021 100972 LINDSAY TRANSPORTATION SOLUTIONS AUTO/RELATED TRANSPO 3,266.674500015431 435.004500015431 1 4/9/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 435.00

4500015432 11,263.204500015432 1 4/12/2021 102717 DOOR & GATE OF NEW JERSEY LLC ELEC EQP/SUPP-NO CBL 3,390.004500015432 2 4/12/2021 102717 DOOR & GATE OF NEW JERSEY LLC ELEC EQP/SUPP-NO CBL 781.204500015432 3 4/12/2021 102717 DOOR & GATE OF NEW JERSEY LLC ELEC EQP/SUPP-NO CBL 4,122.604500015432 4 4/12/2021 102717 DOOR & GATE OF NEW JERSEY LLC ELEC EQP/SUPP-NO CBL 204.004500015432 5 4/12/2021 102717 DOOR & GATE OF NEW JERSEY LLC ELEC EQP/SUPP-NO CBL 340.204500015432 6 4/12/2021 102717 DOOR & GATE OF NEW JERSEY LLC ELEC EQP/SUPP-NO CBL 121.804500015432 7 4/12/2021 102717 DOOR & GATE OF NEW JERSEY LLC ELEC EQP/SUPP-NO CBL 882.004500015432 8 4/12/2021 102717 DOOR & GATE OF NEW JERSEY LLC ELEC EQP/SUPP-NO CBL 83.204500015432 9 4/12/2021 102717 DOOR & GATE OF NEW JERSEY LLC ELEC EQP/SUPP-NO CBL 401.804500015432 10 4/12/2021 102717 DOOR & GATE OF NEW JERSEY LLC ELEC EQP/SUPP-NO CBL 386.404500015432 11 4/12/2021 102717 DOOR & GATE OF NEW JERSEY LLC ELEC EQP/SUPP-NO CBL 550.004500015434 1,390.104500015434 1 4/12/2021 100463 TIRE CORRAL OF AMERICA, INC. TIRES AND TUBES 1,390.10

4500015440 1,343.504500015440 1 4/12/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 885.00

4500015440 2 4/12/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 26.50

4500015440 3 4/12/2021 101973 SUPREME SAFETY, INC OFFICE SUPPLIES 432.00

4500015443 1,200.004500015443 1 4/13/2021 100525 Y-PERS, INC. 1ST AID & SAFETY EQP 1,200.004500015446 1,300.004500015446 1 4/14/2021 100659 OLD DOMINION BRUSH COMPANY INC AUTO ACCESSORIES 1,300.00

4500015447 11,188.804500015447 1 4/14/2021 100373 PROVANTAGE LLC COMP HW/PERIPH-MICRO 3,558.00

4500015447 2 4/14/2021 100373 PROVANTAGE LLC COMP HW/PERIPH-MICRO 7,630.80

4500015448 9,383.824500015448 1 4/14/2021 100530 SHI INTERNATIONAL CORP. DATA PROC SRVS & SW 1,818.964500015448 2 4/14/2021 100530 SHI INTERNATIONAL CORP. DATA PROC SRVS & SW 7,564.864500015449 5,100.004500015449 1 4/14/2021 102367 CI TECHNOLOGIES INC DATA PROC SRVS & SW 3,060.00

4500015449 2 4/14/2021 102367 CI TECHNOLOGIES INC DATA PROC SRVS & SW 2,040.00

4500015489 5,468.004500015489 1 4/16/2021 100620 BILLOWS ELECTRIC SUPPLY CO INC MAIN/REPAIR-TEST EQP 2,865.00

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4500015489 2 4/16/2021 100620 BILLOWS ELECTRIC SUPPLY CO INC MAIN/REPAIR-TEST EQP 2,469.004500015489 3 4/16/2021 100620 BILLOWS ELECTRIC SUPPLY CO INC MAIN/REPAIR-TEST EQP 134.004500015496 270.694500015496 1 4/16/2021 100879 FASTENAL COMPANY HARDWARE & RELATED 68.044500015496 2 4/16/2021 100879 FASTENAL COMPANY PLUMBING EQP & SUPP 202.654500015497 588.004500015497 1 4/16/2021 102375 ANA SOURCING LLC 1ST AID & SAFETY EQP 588.00

4500015502 2,160.324500015502 1 4/19/2021 100463 TIRE CORRAL OF AMERICA, INC. TIRES AND TUBES 2,160.32

4500015504 3,218.404500015504 1 4/19/2021 100411 SCHNEIDER ELECTRIC BUILDINGS COMP HW/PERIPH-MICRO 2,789.104500015504 2 4/19/2021 100411 SCHNEIDER ELECTRIC BUILDINGS COMP HW/PERIPH-MICRO 314.104500015504 3 4/19/2021 100411 SCHNEIDER ELECTRIC BUILDINGS COMP HW/PERIPH-MICRO 71.104500015504 4 4/19/2021 100411 SCHNEIDER ELECTRIC BUILDINGS COMP HW/PERIPH-MICRO 44.104500015506 10,000.004500015506 1 4/19/2021 102023 B.C.K. WILLIAMS CORP. AUTO/RELATED TRANSPO 10,000.004500015507 5,000.004500015507 1 4/19/2021 101569 GENUINE PARTS COMPANY AUTO/RELATED TRANSPO 5,000.004500015511 12,000.004500015511 1 4/19/2021 103025 LAWSOFT INC DATA PROC SRVS & SW 10,000.004500015511 2 4/19/2021 103025 LAWSOFT INC DATA PROC SRVS & SW 2,000.004500015523 4,494.004500015523 1 4/20/2021 102672 US ELECTRICAL SERVICES, INC. ELEC EQP/SUPP-NO CBL 4,494.00

4500015524 131.224500015524 1 4/20/2021 101125 SHERWIN WILLIAMS PAINT-COATINGS, ETC 131.22

4500015535 1,416.004500015535 1 4/22/2021 103043 TRAFFIC SYSTEMS LLC MAIN/REPAIR-RAILROAD 1,038.004500015535 2 4/22/2021 103043 TRAFFIC SYSTEMS LLC MAIN/REPAIR-RAILROAD 378.004500015536 5,080.384500015536 1 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 2 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 3 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.004500015536 4 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 5 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 6 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 7 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 8 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 9 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.004500015536 10 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 11 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 12 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.004500015536 13 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 14 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 15 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 16 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.004500015536 17 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 18 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015536 19 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 330.604500015536 20 4/22/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 20.004500015539 2,990.304500015539 1 4/22/2021 100530 SHI INTERNATIONAL CORP. DATA PROC SRVS & SW 2,990.304500015543 1,468.224500015543 1 4/24/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 514.004500015543 2 4/24/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 344.004500015543 3 4/24/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 51.004500015543 4 4/24/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 51.004500015543 5 4/24/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 8.224500015543 6 4/24/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 250.004500015543 7 4/24/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 250.004500015554 10,080.004500015554 1 4/28/2021 101166 THE REVENUE MARKETS, INC. FARE COLLECTION EQP 10,080.004500015556 404.004500015556 1 4/29/2021 100337 PAPER MART INC ENVELOPES, PLAIN/PRT 404.004500015557 3,933.374500015557 1 4/29/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 2,200.004500015557 2 4/29/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 1,111.004500015557 3 4/29/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 47.374500015557 4 4/29/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 315.00

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4500015557 5 4/29/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 130.004500015557 6 4/29/2021 100566 SUNBELT RENTALS INC. RENT/LEASE- HVY EQP 130.004500015559 427.284500015559 1 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 129.604500015559 2 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 153.004500015559 3 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 50.364500015559 4 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 50.364500015559 5 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 21.984500015559 6 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 21.984500015560 4,364.004500015560 1 4/29/2021 102672 US ELECTRICAL SERVICES, INC. MAINT/REPAIR-ELECT. 4,364.004500015565 792.464500015565 1 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 44.804500015565 2 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 51.204500015565 3 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 25.184500015565 4 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 25.184500015565 5 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 65.944500015565 6 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 69.604500015565 7 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 313.604500015565 8 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 153.004500015565 9 4/29/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 43.964500015574 4,602.004500015574 1 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 279.004500015574 2 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 279.004500015574 3 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 279.004500015574 4 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 279.004500015574 5 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 279.004500015574 6 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 279.004500015574 7 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 488.004500015574 8 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 488.004500015574 9 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 488.004500015574 10 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 488.004500015574 11 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 488.004500015574 12 4/30/2021 103044 GREEN LAWN FERTILIZING LLC SEED, SOD, SOIL, ETC 488.004500015575 4,871.304500015575 1 4/30/2021 101353 UNITED REFRIGERATION, INC. COOLERS/BTL WATER 3,775.954500015575 2 4/30/2021 101353 UNITED REFRIGERATION, INC. FUEL/OIL/GREASE 74.004500015575 3 4/30/2021 101353 UNITED REFRIGERATION, INC. COOLERS/BTL WATER 991.354500015575 4 4/30/2021 101353 UNITED REFRIGERATION, INC. FUEL/OIL/GREASE 30.004500015577 91.254500015577 1 4/30/2021 101973 SUPREME SAFETY, INC CLOTHING UNIFORM 91.254500015578 153.934500015578 1 4/30/2021 101125 SHERWIN WILLIAMS PAINTING EQP/ACCESS 153.93

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OPERATIONS & MAINTENANCE

COMMITTEE

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emsaylor

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DELAWARE RIVER PORT AUTHORITYOperations & Maintenance Committee Meeting

One Port Center2 Riverside Drive

Camden, New JerseyTuesday, April 6, 2021

Due to the coronavirus pandemic, all participants, except where noted, attended viatelephone/web conference.

Commissioners:Albert Frattali, Chairman of the Operations & Maintenance CommitteeCharles FentressBruce GarganioAngelina PerrymanRichard SweeneyTed Christian

DRPA/PATCO Staff:John Hanson, Chief Executive OfficerMaria Wing, Deputy Chief Executive OfficerRaymond J. Santarelli, General Counsel and Corporate Secretary (attended in person)Toni Brown, Chief Administrative OfficerNarisa Sasitorn, Deputy General CounselStephen Holden, Deputy General Counsel (attended in person)Gerald Faber, Assistant General CounselKathleen Vandy, Assistant General CounselMichael Venuto, Chief EngineerRobert Hicks, Chief Operations OfficerJohn Rink, General Manager, PATCODavid Aubrey, Inspector GeneralRohan Hepkins, Assistant General Manager, PATCOSteven Reiners, Director, Fleet ManagementRichard Tutak, Acting Bridge Director, WWB & CBBJoseph McAroy, Bridge Director, BFB & BRBRichard Mosback, Director of ProcurementAmy Ash, Manager, Contracts AdministrationKathy Imperatore, Director, Fare CollectionsTonyelle Cook-Artis, Manager, Government RelationsElizabeth Saylor, Administrative Coordinator, Corporate Secretary (attended in person)

Others Present:Rudy Rodas, Associate Counsel, New Jersey Governor’s Authorities UnitMonique Curry-Mims, S&S Consultants, LLC, Board LiaisonIsmail Shahid, S&S Consulting, LLC, Board Liaison

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CALL TO ORDER

Committee Chairman Frattali called the meeting of the Operations & Maintenance Committee ofthe Delaware River Port Authority to order at 9:18 a.m. and asked the Corporate Secretary to callthe roll.

ROLL CALL

The following Commissioners were present, constituting a quorum: Frattali, Christian, Fentress,Garganio, Sweeney and Perryman.

OPEN SESSION

Summary Statements and Resolutions for Consideration

Committee Chairman Frattali stated that there were seven (7) Summary Statements andResolutions for the Committee:

1) DRPA-21-030 DRPA Capital Project Contract Modification.

Chief Engineer Venuto presented Summary Statement and Resolution No. DRPA-21-030 seekingBoard authorization of the execution of contract modifications to two (2) contracts within theAuthority’s Capital Projects and that the Board amend the 2021 DRPA Capital Budget to includethese changes, in an amount not to exceed $2,408,979.79. Commissioner Fentress moved to forwardDRPA-21-030 to the Board for consideration and Commissioner Garganio seconded the motion.There were no questions or comments. All Commissioners in attendance voted to approve themotion.

2) PATCO-21-003 PATCO Capital Project Contract Modification.

PATCO General Manager Rink presented Summary Statement and Resolution No. PATCO-21-003seeking Board authorization of the execution of contract modifications to one (1) contract within aPATCO project and that the Board amend the 2021 PATCO Operating Budget to include thesechanges, in an amount not to exceed $123,877.85. Commissioner Fentress moved to forwardPATCO-21-003 to the Board for consideration and Commissioner Sweeney seconded the motion.There were no questions or comments. All Commissioners in attendance voted to approve themotion.

3) DRPA-21-026 Mickle Street Tunnel LED Wall Pack Lights.

PATCO General Manager Rink presented Summary Statement and Resolution No. DRPA-21-026seeking Board authorization for staff to negotiate a contract with Denney Electric Supply to installLED lighting throughout the Mickle Street Tunnel, in an amount not to exceed $149,711.00.Commissioner Garganio moved to forward DRPA-21-026 to the Board for consideration andCommissioner Sweeney seconded the motion. There were no questions or comments. AllCommissioners in attendance voted to approve the motion.

4) PATCO-21-004 Woodcrest Station Shredding Event -2021.

PATCO General Manager Rink presented Summary Statement and Resolution No. PATCO-21-004seeking Board authorization for staff to permit Camden County to hold a shredding event at theWoodcrest Station Parking Lot on June 26, 2021, in an amount to be totally reimbursed by the count

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and not expected to exceed $2,000.00. Commissioner Sweeney moved to forward PATCO-21-004to the Board for consideration and Commissioner Fentress seconded the motion. There were noquestions or comments. All Commissioners in attendance voted to approve the motion.

5) DRPA-21-027 PATCO Automated Fare Collection System Conversion of Back OfficeInfrastructure to the Cubic Cloud Platform.

PATCO General Manager Rink presented Summary Statement and Resolution No. DRPA-21-027seeking Board authorization for staff to negotiate a contract with Cubic Transportation Systems, Inc.to migrate the current on-premises Back Office Automatic Fare Collection System (AFC)infrastructure to the Cubic-operated cloud platform and maintain and operate for a ten (10) yearperiod, in an amount not to exceed $17,900,000.00. PATCO Director of Fare Collections, KathleenImperatore, gave a brief presentation on the new system. Commissioner Fentress moved to forwardDRPA-21-027 to the Board for consideration and Commissioner Sweeney seconded the motion.There were no questions or comments. All Commissioners in attendance voted to approve themotion.

6) DRPA-21-028 Federal Transit Administration Section 5307/5340 Grant Application.

Government Relations Director Shanahan presented Summary Statement and Resolution No.DRPA-21-028 seeking Board authorization for staff to advertise and prepare an application to theFederal Transit Administration for Sections 5307/5340 funds for the amount of $4,889,433.00 forPATCO capital improvements having a total planned project cost of $6,111,791.00. The SS&R alsosought Board authorization of the non-federal matching share of @1,222,358.00 or 20% of the total,be provided by the Authority.

7) DRPA-21-029 Federal Transit Administration Section 5337 Grant Application (Stateof Good Repair).

Government Relations Director Shanahan presented Summary Statement and Resolution No.DRPA-21-029 seeking Board authorization for staff to advertise and prepare an application to theFederal Transit Administration for Sections 5337 funds for the amount of $10,086,232.00 forPATCO capital improvements having a total planned project cost of $12,607,790.00. The SS&Ralso sought Board authorization of the non-federal matching share of $2,521,558.00, or 20% of thetotal, be provided by the Authority.

Commissioner Garganio moved to forward DRPA-21-028 and DRPA-21-029 to the Board forconsideration and Commissioner Fentress seconded the motion. There were no questions orcomments. All Commissioners in attendance voted to approve the motion.

General Discussion

Committee Chairman Frattali stated that there were two (2) items for general discussion.

1. Committee Chairman Frattali stated the first item regarded Change Orders:

Contract No. WW-29-2018, WWB Suspended Span Link Replacement.

Chief Engineer Venuto explained that this was the third and final change order for ContractNo. WW-29-2018, WWB Suspended Span Link Replacement. It is an allocation of$414,522.14 for three (3) existing and two (2) new contract items at a net zero cost. Theoriginal contract amount is $4,099,000.00.

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Contract No. BF-54-2019, BFB Rehabilitation of Suspension Spans and Anchorage.Chief Engineer Venuto explained that this was the second change order for the O&MCommittee regarding Contract No. 12-I, Installing Elevators in Remaining Stations. Thechange order is an allocation of $190,941.58 for three (3) new contract items. The originalcontract amount is $194,990,000.00, of which $10,000,000.00 was for on-site coordinationconditions.

2. Committee Chairman Frattali stated that the next item for discussion was the Ben FranklinBridge Suspension Span Project. Chief Engineer Venuto shared a video where the Authorityreceived the Action Award from the New Jersey Alliance for the Ben Franklin BridgeSuspension Span Project. This Project was also selected for the 2021 Philadelphia MajorBridge Project Award at the March of Dimes 28th Annual Transportation, Building &Construction Awards Luncheon event.

Adjournment

With no further business, Committee Chairman Frattali proposed to adjourn the Operations andMaintenance Committee meeting. Commissioner Fentress moved to adjourn the meeting.Commissioner Sweeney seconded the motion. All Commissioners in attendance voted to approvethe motion and the meeting adjourned at 9:45 a.m.

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SUMMARY STATEMENT

ITEM NO.: DRPA-21-034

SUBJECT: Capital Project Contract Modification

COMMITTEE: Operations & Maintenance

COMMITTEE MEETING DATE: May 4, 2021

BOARD ACTION DATE: May 19, 2021

PROPOSAL: That the Board authorize the execution of contract modifications tocertain contracts for Authority capital project and that the Boardamend the 2021 Capital Budget to include the increase in contractamount being requested in this Resolution.

PURPOSE: To approve contract modifications in the amounts and times set forthherein for the identified Authority capital projects and to assure thatthe 2021 Capital Budget reflects the actual Board approved projectcosts.

BACKGROUND: The Authority is presently undertaking several capital projectspreviously approved by the Board. During the course of the project(s)identified in the Attachment (attached hereto and made a part hereof),Engineering has determined that conditions affecting each projectrequire contract modification adjusting the scope of work/contractitems, compensation, and/or the time to perform the contract work asset forth in the attachment.

Engineering staff has evaluated the contract modifications identified inthe Attachment and any supporting documentation and hasdetermined the contract adjustments as proposed are fair andreasonable and meets the needs of the Authority.

SUMMARY: Amount: See AttachmentSource of Funds: See AttachmentCapital Project #: See AttachmentOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: See AttachmentOther Parties Involved: N/A

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DRPA-21-034Operations & Maintenance Committee: May 4, 2021

Board Date: May 19, 2021Capital Project Contract Modification

RESOLUTION

RESOLVED: That the Board authorizes the execution of contract modifications to thecontracts identified in the Attachment in such amounts and/or times set forththerein; and be it further

RESOLVED: The Chair, Vice Chair and the Chief Executive Officer must approve andare hereby authorized to approve and execute all necessary agreements,contracts, or other documents on behalf of the DRPA. If such agreements,contracts, or other documents have been approved by the Chair, Vice Chairand Chief Executive Officer and if thereafter either the Chair or Vice Chairis absent or unavailable, the remaining Officer may execute the saiddocument(s) on behalf of the DRPA along with the Chief Executive Officer.If both the Chair and Vice Chair are absent or unavailable, and if it isnecessary to execute the said document(s) while they are absent orunavailable, then the Chief Executive Officer shall execute such documentson behalf of the DRPA.

RESOLVED: That the 2021 Capital Budget be and hereby is amended to increase the lineitem amounts allocated for DRPA Project Number as indicated in theattached chart.

SUMMARY: Amount: See AttachmentSource of Funds: See AttachmentCapital Project #: See AttachmentOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: See AttachmentOther Parties Involved: N/A

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ATTACHMENT

May 4, 2021

Summary of Supplemental Agreement and Change Orders

CapitalProjectNumber

ContractNumber Title

Consultant/Contractor

CurrentContract/

AgreementAmount

Change Order/Supplemental

Amount

AdjustedContract

AgreementAmount Duration Funding

WWB.01503 WWB-32-2018

Corridor Rehabilitationat I76 -PA Approach

AECOM $3,896,665.84 $153,616.22 $4,050,282.06 495 Days General Fund

79

SUMMARY STATEMENT


SUBJECT: Procurement of new HolophaneLED light fixtures and new aluminum lightpoles to be installed on the Betsy RossBridge for roadway lighting.




PROPOSAL: That the Board authorizes staff to negotiate a procurement contract withBillow Electric Supply of Delran, New Jersey to furnish and deliver newHolophane Mongoose LED light fixtures and new aluminum poles to beused by Bridge Operations for the replacement the existing roadwaylighting on the Betsy Ross Bridge.

Amount: $193,593.00

Vendor: Billows Electric Supply, Delran, New Jersey

PURPOSE: To furnish and deliver materials associated with replacing the existingroadway light fixtures and aluminum poles on the Betsy Ross Bridge.

BACKGROUND: The existing roadway light fixtures and aluminum light poles on the BetsyRoss Bridge were inspected during the 2020 Biennial Bridge Inspection.At the time of the inspection a number of the poles on the bridge haddeveloped serious cracks due to age, weather, and vibration. Thesepoles were immediately removed for safety reasons. It was recommendedin the 2020 Biennial Report due to the age and condition of the remaininglight poles and fixtures that they be scheduled for replacement. Thereplacement will be completed by the Betsy Ross Bridge ElectricalDepartment.

The request for bid was publicly advertised. Bid documents were mailedto seven (7) bidders and are listed below:

Vendor Location Total CostBillows Electric Supply Delran, NJ $193,593.00Turtle & Hughes, Inc Linden, NJ $198.850.00United Electric Supply New Castel, De $201,304.70U.S. Electric Service Moorestown, NJ $205,310.00Manna Supply, Inc Phila, PA $209,410.00Graybar Electric Co, Inc Clayton, Mo $212,071.80American Power LLC Phila, PA $214,300.00

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It is recommended that a contract be awarded to Billows Electrical Supplyof Delran, New Jersey in the amount of $193,593.00 for the procurementof new roadway light fixtures and new aluminum poles to be installed onthe Betsy Ross Bridge.

SUMMARY: Amount: $193,593.00Source of Funds: General FundCapital Project #: BRB02101Operating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/AOther Parties Involved: N/A

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DRPA-21-035O&M Committee: May 4, 2021

Board Date: May 19, 2021Procurement of new Holophane

LED light fixtures and new aluminumlight poles to be installed on the Betsy

Ross Bridge for roadway lighting.

RESOLUTION

RESOLVED: That the Board of Commissioners of the Delaware River Port Authorityauthorizes staff to negotiate a contract with Billows Electric of Delran,New Jersey to furnish and deliver new Holophane Mongoose LED lightfixtures and new aluminum poles to be used by Bridge Operations for thereplacement of the existing bridge roadway lighting on the Betsy RossBridge.

The Chairman, Vice Chairman and the Chief Executive Officer mustapprove and are hereby authorized to approve and execute all necessaryagreements, contracts, or other documents on behalf of the DRPA andPATCO. If such agreements, contracts, or other documents have beenapproved by the Chairman, Vice Chairman and Chief Executive Officerand if thereafter either the Chairman or Vice Chairman is absent orunavailable, the remaining Officer may execute the said document(s) onbehalf of DRPA and PATCO along with the Chief Executive Officer. Ifboth the Chairman and Vice Chairman are absent or unavailable, and ifit is necessary to execute the said document(s) while they are absent orunavailable, then the Chief Executive Officer shall execute suchdocuments on behalf of DRPA and PATCO.

SUMMARY: Amount: $193,593.00Source of Funds: General FundCapital Project #: BRB02101Operating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/AOther Parties Involved: N/A

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FINANCE COMMITTEE

83

DELAWARE RIVER PORT AUTHORITYFinance Committee Meeting

One Port Center2 Riverside Drive

Camden, New JerseyWednesday, May 5, 2021

Due to the coronavirus pandemic, all participants, except where noted, attended viatelephone/web conference.

Commissioners:Jeffrey Nash, Esq., Committee Chairman and Board Vice ChairmanTed Christian (for Committee Vice Chair and PA Treasurer Stacy Garrity)Donna PowellCharles FentressChristopher LewisJoseph MartzDaniel ChristyAaron Nelson

DRPA/PATCO Staff:John Hanson, Chief Executive OfficerMaria Wing, Deputy Chief Executive OfficerRaymond Santarelli, General Counsel and Corporate Secretary (attended in person)Stephen Holden, Deputy General Counsel (attended in person)Narisa Sasitorn, Deputy General CounselJames White, Chief Financial Officer (attended in person)John Rink, General Manager, PATCORohan Hepkins, Assistant General Manager, PATCORobert Hicks, Chief Operating OfficerDavid Aubrey, Inspector GeneralRichard Mosback, Director of ProcurementKathleen Vandy, Assistant General CounselJohn Lotierzo, Director of Finance, DRPA (attended in person)Orville Parker, Manager Budget/Financial AnalysisJoseph McAroy, Bridge Director, BFB/BRBJennifer DePoder, Financial AnalystDarcie DeBeaumont, Manger, AccountingElizabeth Saylor, Administrative Coordinator, Corporate Secretary (attended in person)

Others Present:Janice Venables, Associate Counsel, New Jersey Governor’s Authorities UnitMonique Curry-Mims, S&S Consultants, LLC, Board LiaisonPeter Nissen, Managing Director, AcaciaKatherine Clupper, Managing Director, Public Financial Management (PFM)Mustafa Rashed, Bellevue Strategies, LLC

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OPEN SESSION

Committee Chair Nash called the meeting of the Finance Committee of the Delaware River PortAuthority to order at 9:14 a.m. and asked the Corporate Secretary to call the roll.

ROLL CALL

The following Commissioners were present, constituting a quorum: Committee Chair Nash,Christian, Powell, Fentress, Christy, Lewis, Nelson, and Martz.

OPEN SESSION

Committee Chair Nash stated that there were three (3) items for Open Session.

1) Financial Update

Chief Financial Officer/Treasurer White highlighted several areas from the DRPA/PATCOUnaudited Financial Summary. He discussed DRPA bridge traffic and PATCO ridership volumeand revenue, the Capital Program, General Fund, 2013 Bonds and the COVID-19 pandemic’seffect on same. General Manager Rink provided additional information on PATCO ridership andrevenue.

2) Bond Refunding Discussion

CFO White initiated a discussion regarding bond refunding issues. CFO White introducedAuthority Financial Advisers Peter Nissen of Acacia Financial Group and Katherine Clupper ofPFM to present and discuss with the Committee issues concerning DRPA bond refunding,including fixed rates; tax-exempt; currently refunding tax-exempt bonds; advance refunding oftax-exempt bonds; and a DRPA action proposal for the 2012 PDP Bonds and 2013 Revenue Bonds.There was discussion on the topics by and among Committee Chair Nash, Chief Executive OfficerHanson, CFO White, Mr. Nissen and Ms. Clupper, and Commissioners Martz and Nelson.

Committee Chair Nash relinquished the Chair to Committee Vice Chair Christian at 9:59 a.m.

3) DRPA-21-033 Authorization for Issuance of Port District Project RefundingBonds to Refund and Redeem all or a Portion of theOutstanding Port District Project Refunding Bonds, Series 2012and taking Certain Other Related Actions in ConnectionTherewith.

Committee Vice Chair Christian followed the bond refunding discussion with a request for amotion concerning DRPA-21-033. Commissioner Nelson moved to forward DRPA-21-033 to theBoard for consideration and Commissioner Christy seconded the motion. There were no questionsor comments. All Commissioners in attendance voted to approve the motion.

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ADJOURNMENT

With no further business, Committee Vice Chair Christian proposed to adjourn the FinanceCommittee meeting. Commissioner Christy moved to adjourn the meeting. Commissioner Powellseconded the motion. All Commissioners in attendance voted to approve the motion. The FinanceCommittee Meeting adjourned at 10:08 a.m.

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SUMMARY STATEMENT


SUBJECT: Authorization for Issuance of PortDistrict Project Refunding Bonds toRefund and Redeem all or a Portion ofthe Outstanding Port District ProjectRefunding Bonds, Series 2012 and TakingCertain Other Related Actions inConnection Therewith

COMMITTEE: Finance

COMMITTEE DATE: May 5, 2021


PROPOSAL: Issuance of Port District Project Refunding Bonds to refund andredeem all or a portion of the Delaware River Port Authority's("Authority") outstanding Port District Project Refunding Bonds,Series 2012, to effect interest cost savings for the Authority, includingthe execution and delivery of any and all agreements, contracts,certifications, documents and instruments necessary or required toeffectuate the foregoing, including, but not limited to, the executionand delivery of one or more Indentures of Trust, and the taking of allnecessary action in connection therewith.

PURPOSE: Authorize and approve: (i) the issuance and sale (via public orprivate sale) of one or more series of Port District Refunding Bonds ofthe Authority, on a taxable or tax-exempt basis, for the purpose ofrefunding and redeeming all or a portion of the Authority'soutstanding Port District Project Refunding Bonds, Series 2012 toeffect interest cost savings for the Authority ("PDP Refunding BondTransaction"); (ii) the execution and delivery of any and allagreements, contracts, certifications, documents and instrumentsnecessary or required to effectuate the PDP Refunding BondTransaction, including, but not limited to, the execution and deliveryof one or more Indentures of Trust; and (iii) the taking of any and allactions necessary or required to effectuate the PDP Refunding BondTransaction, including, but not limited to the amendment,modification, extension or termination of any existing reserve fundcredit facilities in connection with the PDP Refunding BondTransaction.

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BACKGROUND: On December 20 2012, the Authority issued $153,030,000 aggregateprincipal amount of its Port District Project Refunding Bonds, Series2012 ("2012 PDP Refunding Bonds"), pursuant to an Indenture ofTrust, dated as of December 1, 2012 ("2012 Indenture"), between TDBank, National Association, as trustee ("Trustee").

The 2012 PDP Refunding Bonds were issued for the purpose ofrefunding and redeeming all of the outstanding principal balance ofthe Authority's Port District Project Bonds, Series B of 1998, PortDistrict Project Bonds, Series B of 1999 ("1999 PDP Bonds"), andPort District Project Bonds, Series A of 2001.

The 2012 PDP Refunding Bonds maturing on and after January 1,2024 ("Callable Bonds") are subject to redemption prior to maturityat the option of the Authority, in whole or in part, on or after January1, 2023 ("Call Date") at a redemption price equal to 100% of theprincipal of the Callable Bonds to be redeemed, plus interest to thedate the Callable Bonds are called for redemption.

In connection with the issuance of the 1999 PDP Bonds, on December22, 1999, the Authority, The Bank of New York Mellon, as priortrustee, and Bank of America, N.A. ("Provider"), entered into thatcertain Reserve Fund Forward Delivery Agreement, which agreementwas amended and supplemented pursuant to that certain AmendmentNo. 1 to Reserve Fund Forward Delivery Agreement, dated as ofDecember 20, 2012, by and among the Authority, The Bank of NewYork Mellon, TD Bank, N.A., as successor trustee, and the Provider(as amended to date, the "Reserve Fund Credit Facility"), whichReserve Fund Credit Facility provides certain investments for thecredit of the Debt Service Reserve Fund for the 2012 PDP RefundingBonds.

The Board of Commissioners of the Authority ("Board") has beenadvised by the Chief Financial Officer/Treasurer of the Authority,based upon communication with the Authority's Co-FinancialAdvisors, that favorable interest rate conditions may exist in themunicipal bond marketplace such that the Authority may have anopportunity to refund and redeem all or portion of the Callable Bondsto effect interest cost savings for the Authority.

As a result, and in order to capture interest costs savings, the Board isnow desirous of authorizing and approving, among other things: (i)the issuance, sale and delivery, pursuant to one or more Indentures ofTrust to be entered into by the Authority and the Trustee("Indenture"), Port District Refunding Bonds of the Authority, in oneor more series on a taxable or tax-exempt basis, in an aggregateprincipal amount not to exceed $75,000,000 ("PDP RefundingBonds") for the purpose of (a) refunding all or a portion of the

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Callable Bonds, (b) if necessary or required, making a deposit to adebt service reserve fund established pursuant to the Indenture, and(c) paying the costs, including the costs of issuance, of the PDPRefunding Bonds; (ii) the execution and delivery the Indenture,escrow deposit agreements, purchase contracts or other similarcontracts or agreements evidencing the purchase and sale of the PDPRefunding Bonds (including, but not limited to one or more forwarddelivery purchase contracts or agreements), preliminary and finalofficial statements, continuing disclosure agreements, notices, and anyother agreements, contracts, certificates, exhibits, instruments ordocuments necessary or required to effectuate the issuance and sale ofthe PDP Refunding Bonds (collectively, the "Refunding BondDocuments"); (iii) taking any and all action necessary or required tocomplete the foregoing, including, but not limited to the amendment,modification, extension or termination of the Reserve Fund CreditFacility.

In connection with the issuance and sale of the PDP Refunding Bonds,the Board is now desirous of: (i) delegating to the Chief ExecutiveOfficer, with the advice and counsel of the Authority's Chief FinancialOfficer/Treasurer, General Counsel, Co-Bond Counsel and Co-Financial Advisors, the authority to (a) determine whether toundertake and complete the refunding of the Callable Bonds, and (b)determine the terms and provisions by which the refunding of theCallable Bonds shall be effectuated and completed, in each case uponterms most financially advantageous to the Authority, whileminimizing risk to the Authority; (ii) authorizing and approving theissuance and sale of the PDP Refunding Bonds pursuant to and inaccordance with the Indenture; (iii) if necessary or requiredauthorizing and approving the use of monies in the General Fund ormonies remaining under the Indenture of Trust from which the 2012Port District Project Refunding Bonds were issued to effectuate therefunding of the Callable Bonds; (iv) authorizing and approving theexecution and delivery by or on behalf of the Authority of all of theRefunding Bond Documents and any agreements, contracts or otherdocuments necessary or required in connection with amendment,modification, extension or termination of the Reserve Fund CreditFacility ("Reserve Fund Documents" and, together with theRefunding Bond Documents, the "Transaction Documents"); and (v)delegating to certain Authority officers and officials the authority toundertake the foregoing on behalf of the Authority, including, but notlimited to, the selection of underwriter(s) or placement agent(s) forthe purchase and sale of the PDP Refunding Bonds and the paymentof costs and expenses incurred by the Authority (including, but notlimited to, legal, professional and other fees) in connection with theissuance and sale of the PDP Refunding Bonds.

Authorize and approve: (i) the issuance, sale and delivery, pursuant to

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one or more Indenture of Trust to be entered into by the Authorityand the Trustee ("Indenture"), Port District Refunding Bonds of theAuthority, in one or more series on a taxable or tax-exempt basis, inan aggregate principal amount not to exceed $75,000,000 ("PDPRefunding Bonds") for the purpose of (a) refunding all or a portion ofthe outstanding Port District Project Refunding Bonds, Series 2012,(b) if necessary or required, making a deposit to a debt service reservefund established pursuant to the Indenture, and (c) paying the costs,including the costs of issuance, of the PDP Refunding Bonds; (ii) theexecution and delivery one or more Indentures of Trust, escrowdeposit agreements, purchase contracts or other similar contracts oragreements evidencing the purchase and sale of the PDP RefundingBonds, preliminary and final official statements, continuing disclosureagreements, notices, and any other agreements, contracts, certificates,exhibits, instruments or documents necessary or required toeffectuate the issuance and sale of the PDP Refunding Bonds; and (iii)taking any and all action necessary or required to complete theforegoing, including, but not limited to, the amendment, modification,extension or termination of any existing reserve fund credit facilitiesin connection with the bonds to be refunded.

SUMMARY: Amount: N/ASources of Funds: Port District Project Refunding Bonds;

General FundCapital Project #: N/AOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: TBDOther Parties Involved: TD Bank, National Association, as

Trustee; Bank of America, N.A., asReserve Fund Credit Facility Provider;Co-Financial Advisors; Co-Bond Counsel

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DRPA-21-033Finance: May 5, 2021

Board Date: May 19, 2021Authorization for Issuance of Port District Project

Refunding Bonds and Taking of Certain Other RelatedActions in Connection Therewith

RESOLUTION

RESOLVED: That the Board of Commissioners ("Board") of the Delaware RiverPort Authority ("Authority") hereby authorize and approve theissuance, sale and delivery, pursuant to one or more Indentures ofTrust between the Authority and TD Bank, National Association, astrustee ("Trustee"), of one or more series, on a taxable or tax-exemptbasis, of the Authority's Port District Project Refunding Bonds ("PDPRefunding Bonds") the proceeds of which shall be utilized to: (i)refund all or a portion of the Authority's outstanding callable PortDistrict Project Refunding Bonds, Series 2012 (collectively, the"Callable Bonds"); (ii) if necessary or required, making a deposit to adebt service reserve fund established pursuant to the Indenture tosatisfy a debt service reserve fund requirement, and (iii) pay the costs,including the costs of issuance, of the PDP Refunding Bonds. ThePDP Refunding Bonds shall be issued as fixed rate bonds in anaggregate principal amount which shall not exceed $75,000,000; and

That the Chairman, Vice Chairman and Chief Executive Officer ofthe Authority (collectively, the "Authorized Officers"), with theadvice of the Authority’s Chief Financial Officer/Treasurer, Co-Financial Advisors and Co-Bond Counsel, shall determine whether toissue the PDP Refunding Bonds, whether to refund all or a portion ofthe Callable Bonds, and whether to issue the PDP Refunding Bondson a taxable or tax-exempt basis, in each case on the terms deemedmost advantageous to the Authority, while mitigation risk to theAuthority; and

That the PDP Refunding Bonds shall be dated, shall mature in suchprincipal amounts and on such dates, shall bear interest at such rates,payable on such dates, shall be subject to redemption prior tomaturity on such terms and conditions, and shall otherwise be subjectto such additional terms, conditions and provisions as shall beapproved prior to their issuance by the Authorized Officers with theadvice of the Authority's Chief Financial Officer/Treasurer, Co-Financial Advisor and Co-Bond Counsel; provided that (i) the netinterest cost with respect to the PDP Refunding Bonds shall notexceed 6% per annum; (ii) the Underwriters' discount in connectionwith the purchase and re-offering of the PDP Refunding Bonds shallnot exceed $7.50 per thousand dollars of PDP Refunding Bonds; (iii)any optional redemption premium shall not exceed 102%; and (iv) the

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maximum maturity shall not exceed any applicable provisions of theCompact and, to the extent applicable, the limitations set forth in theInternal Revenue Code of 1986, as amended; and

The Authority hereby authorizes the preparation of all documentsnecessary to effect the sale, issuance and delivery of the PDPRefunding Bonds including, without limitation, one or moreIndentures of Trust, the PDP Refunding Bonds, one or more purchasecontracts (or other similar contracts evidencing the purchase and saleof the PDP Refunding Bonds, including, but not limited to, one ormore forward delivery purchase contracts or agreements) between theAuthority and underwriters, placement agents or purchasers, to beselected providing for the sale and purchase of the PDP RefundingBonds, one or more preliminary official statements and final officialstatements in respect of the PDP Refunding Bonds, one or morecontinuing disclosure agreements (or other similar agreementsevidencing the Authority's obligation to provide continuing disclosurepursuant to an in accordance with the applicable securities laws), oneor more escrow deposit agreements, if necessary or required, one ormore tax compliance agreements, and such other agreements,documents, notices, certificates and instruments as Co-Bond Counselshall advise are necessary or appropriate to effect the issuance andsale of the PDP Refunding Bonds (collectively the "Refunding BondDocuments"). The Authorized Officers, with the advice of theAuthority's Chief Financial Officer/Treasurer, the Authority'sGeneral Counsel and Co-Bond Counsel, are hereby authorized anddirected to approve all such Refunding Bond Documents and to causethe execution and delivery of all such Refunding Bond Documents onbehalf of the Authority; and

That the Authorized Officers, with the advice of the Authority's ChiefFinancial Officer/Treasurer, the Co-Financial Advisors and Co-BondCounsel, are hereby authorized to apply for one or more bondinsurance policies (or other form of credit enhancement or creditsupport) for the PDP Refunding Bonds; and

That the Authorized Officers, with the advice of the Authority’s ChiefFinancial Officer/Treasurer, Co-Financial Advisors and Co-BondCounsel, are hereby authorized and directed to determine, ifapplicable, the debt service reserve requirement for the PDPRefunding Bonds, to obtain one or more investment or creditagreements for all or a portion of such debt service reserverequirement, if they determine it to be in the best financial interests ofthe Authority, and to establish a separate debt service reserve fundsor accounts with respect to the PDP Refunding Bonds, as they shalldetermine to be necessary or appropriate; and

That the Authorized Officers, with the advice of the Authority’s Chief

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Financial Officer/Treasurer, Co-Financial Advisors and Co-BondCounsel, if they determine it to be in the best financial interests of theAuthority, are hereby authorized and directed to determine whetherto amend, modify, extend or terminate the existing reserve fund creditfacility provided by Bank of America, N.A., related to the CallableBonds, and, in connection therewith are hereby authorized anddirected to prepare, execute and deliver, on behalf of the Authority,any and all contracts, agreements, schedules, instruments and otherdocuments necessary or required to amend, modify, extend orterminate such reserve fund credit facility (collectively, the "ReserveFund Documents"); and

That the Authorized Officers are hereby authorized and directed toselect one or more underwriters, placement agents or directpurchasers for the PDP Refunding Bonds, one or more escrow agents(who maybe the Trustee) (collectively, the "Escrow Agents"), theTrustee, one or more verification agents (collectively, the"Verification Agents"), one or more bidding agents for open marketsecurities related to escrowed PDP Refunding Bond proceeds andGeneral Fund monies (collectively, the "Bidding Agents"), and anyspecial counsel or co-counsel or other professional advisors for theAuthority; and

That the Authorized Officers, with the advice of the Chief FinancialOfficer/Treasurer of the Authority and the Authority's Co-FinancialAdvisors and Co-Bond Counsel, be authorized to determine when orif available funds in the General Fund, or from remaining funds orproceeds associated with Callable Bonds, shall be utilized to effectuatethe refunding of the Callable Bonds and the issuance and sale of thePDP Refunding Bonds; and

That the PDP Refunding Bonds may be sold by public offering or bydirect purchase or private placement to certain financial institutions;and

That, in connection with the issuance of any PDP Refunding Bonds,the Authorized Officers are hereby authorized to execute and deliverany and all certificates, reports, studies or analyses necessary orrequired by the Indenture, or as requested or required by theAuthority or the Authority's professional advisors, engineers andrepresentatives (collectively, the "Indenture Documents"; togetherwith the Refunding Bond Documents and the Reserve FundDocuments, the "Required Transaction Documents"); and

That, to the extent that Chief Executive Officer or the AuthorizedOfficers, as applicable, have approved any Required TransactionDocuments, or any other contracts, agreement, documents,instruments, exhibits and certificates in connection with any of thetransactions described in this Resolution, if, following such approval,

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the Chairman or Vice Chairman is absent or unavailable, theremaining Officer may execute the documents with the ChiefExecutive Officer. If both the Chairman and the Vice Chairman areabsent or unavailable and if it is necessary to execute any of suchdocuments in their absence, then the Chief Executive Officer and theChief Financial Officer/Treasurer shall execute such documents onbehalf of the Authority; and

That the Board hereby authorizes and directs the payment of fees andexpenses incurred by the TD Bank, National Association, as Trustee,the Authority's Co-Financial Advisors and Co-Bond Counsel, theVerification Agents, the Escrow Agents, the Bidding Agents, counselto each of the Trustee, Verification Agents, Bidding Agents, EscrowAgents, and any special counsel or co-counsel or other professionaladvisors of the Authority engaged by the Authority in connection withthe issuance and sale of the PDP Refunding Bonds and alltransactions related thereto and, in connection therewith, the ChiefFinancial Officer/Treasurer is hereby authorized to pay such fees andexpenses on the basis of a fixed or earned fee specifically agreed to bythe Authority and each such party, plus any reasonable costs andexpenses in excess thereof approved by the Chief FinancialOfficer/Treasurer. The Chief Financial Officer/Treasurer shallprepare and submit a report to the Finance Committee indicating theamount of any such fees and expenses paid subsequent to thecompletion of the transactions described herein; and

That Authority staff are hereby authorized to take all other necessaryand convenient actions, subject in each case to review and advice ofthe Chief Executive Officer, Chief Financial Officer/Treasurer andGeneral Counsel, in order to undertake and effectuate on behalf of theAuthority in connection with the matters set forth in this Resolution,all in accordance and consistent with this Resolution.

SUMMARY: Amount: N/ASources of Funds: PDP Refunding Bonds; General FundCapital Project #: N/AOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: TBDOther Parties Involved: TD Bank, National Association, as

Trustee; Bank of America, N.A., asReserve Fund Credit Facility Provider;Co-Financial Advisors; Co-Bond Counsel

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UNFINISHED BUSINESS

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NEW BUSINESS

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SUMMARY STATEMENT


SUBJECT: Consideration of Pending DRPA Contracts(Between $25,000 and $100,000)

COMMITTEE: New Business

COMMITTEE MEETING DATE: N/A


PROPOSAL: That the Board consider authorizing staff to enter into contracts as shownon the Attachment to this Resolution.

PURPOSE: To permit staff to continue and maintain DRPA operations in a safe andorderly manner.

BACKGROUND: At the Meeting held August 18, 2010 the DRPA Commission adoptedResolution 10-046 providing that all DRPA contracts must be adopted at anopen meeting of the DRPA Board. The Board proposed modifications tothat Resolution at its meeting of September 15, 2010; specifically that allcontracts between $25,000 and $100,000 be brought to the Board forapproval. The contracts are listed on the Attachment hereto with theunderstanding that the Board may be willing to consider all of thesecontracts at one time, but if any member of the Board wishes to remove anyone or more items from the list for separate consideration, each memberwill have that privilege.

SUMMARY: Amount: N/ASource of Funds: See Attached ListCapital Project #: N/AOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: N/AOther Parties Involved: N/A

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DRPA-21-036New Business: May 19, 2021

Board Date: May 19, 2021Consideration of Pending DRPA Contracts

(Between $25,000 and $100,000)

RESOLUTION

RESOLVED: That the Board authorizes and directs that subject to approval by theChair, Vice Chair, General Counsel and the Chief Executive Officer,staff proceed to negotiate and enter into the contracts listed on theAttachment hereto.


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CONSIDERATION OF PENDING DRPA CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – Wednesday, May 19, 2021

DRPA

Item # Vendor/Contractor Description Amount Procurement Method Bids Received Bid Amounts Source of Funds

A SHI International Corp.Somerset, NJ

Renewal of ForcePointMaintenance Agreementfor email and webfiltering services

$44,136.40 In Accordance with New JerseyState Contract #89851, M0003

1. SHI International Corp.Somerset, NJ

1. $44,136.40 Revenue Funds

B Dell Marketing, L.P.Round Rock, TX

Renewal of MaintenanceAgreement with LawSoft.LawSoft is the softwareutilized by Public Safetydepartment for computer-aided dispatch.


1. Dell Marketing, L.P.Round Rock, TX


C SHI International Corp.Somerset, NJ

Vendor to provideMaintenance in supportof Legal Document'sEnterprise LegalManagement SolutionsSoftware


1. SHI International Corp.Somerset, NJ


D Jennifer Kelly, Ph.D., ABPPHaddonfield, NJ

Dr. Kelly will provide post-offer, pre-employmentpsychological screeningsand psychologicalevaluation services forDRPA/PATCO

$75,000.00 Sole Source Provider, see attachedSole Source Justification Memomarked "Exhibit 1"

1. Jennifer Kelly, Ph.D., ABPPHaddonfield, NJ

1. $75,000.00 Revenue Fund

E Red Commerce, Inc.Jersey City, NJ

Supplemental funds tocontinue using subjectmatter experts for theSAP project.

$99,999.00 Sole Source which was originallyapproved via Resolution DRPA-19-075.

N/A N/A General Fund

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PORT AUTHORITY TRANSIT CORP.

BOARD MEETING

Wednesday, May 19, 2021

Immediately following the DRPA Board Meeting

One Port Center

Board Room/Zoom

Camden, NJJohn T. Hanson, Chief Executive Officer

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PATCO BOARD

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PORT AUTHORITY TRANSIT CORPORATIONBOARD MEETING

Wednesday, May 19, 2021Immediately following the DRPA Board Meeting

One Port CenterCamden, New Jersey

ORDER OF BUSINESS

1. Roll Call

2. Public Comment

3. Report of the General Manager – May 2021

4. Approval of April 21, 2021 PATCO Board Meeting Minutes

5. Monthly List of Previously Approved List of Payments – April 2021

6. Monthly List of Previously Approved Purchase Orders and Contracts of April 2021

7. Approval of Operations & Maintenance Committee Meeting Minutes of May 4, 2021

8. Adopt Resolutions Approved by Operations & Maintenance Committee of May 4, 2021

PATCO-21-005 Holophane LED Light Fixtures and New Aluminum Poles on theBetsy Ross Bridge Roadway.

9. Unfinished Business

10. New Business

PATCO-21-006 Consideration of Pending DRPA Contracts.(Between $25,000 and $100,000)

11. Executive Session

12. Adjournment

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GENERAL MANAGER’S REPORT

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REPORT OF THE GENERAL MANAGER

As stewards of public assets, we provide for the safe and efficient operation

of transportation services and facilities in a manner that creates value for the public we serve.

May 19, 2021

To the Commissioners: The following is a summary of recent PATCO activities, with supplemental information attached. HIGHLIGHTS

Puppies at PATCO!! - On Saturday, April 17, members of the Gloucester County Seeing Eye Puppy Raisers brought their young charges to our Woodcrest Station to experience their first train ride and the sights, sounds, and smells of the world they will eventually navigate when trained to help the disabled. PATCO Supervisor Paul Daniels met them as they boarded an empty train car that then proceeded in regular service to 8th/Market. On the way, the dogs heard the announcements and the door closing bells and saw other passengers come and go. They visited Independence Hall and the Liberty Bell and other Center City destinations, experiencing motor vehicle and pedestrian traffic before returning on PATCO. Each element of their outing contributes to their socialization and preparation for eventual formal training by The Seeing Eye in Morristown, NJ.

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General Manager’s Report – May 19, 2021 Meeting

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CREDIBILITY and SAFETY – Following up on the recent Mask Force Philly event held with SEPTA, PATCO and NJ Transit collaborated on April 22 at Lindenwold and Broadway Stations to promote wearing a face cover and practicing COVID-19 precautions while traveling on public transit.

In addition to giving out hundreds of disposable masks, Station Supervisors provided hand sanitizer and antimicrobial touch-free keytags to use at the ticket vending machines and to open station doors.

SERVICE On-Time Performance – In April, our on-time performance was 98.33%, surpassing our goal of 98%. Of the 4,660 scheduled trips, 12 were cancelled, 59 were late, and 90 stations were bypassed. This is the third consecutive month that we have exceeded the 98% mark. Our on-time performance for the year to date was 98.31%, also meeting our objective.

96.00%

96.50%

97.00%

97.50%

98.00%

98.50%

99.00%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

P A T C O O n - T i m e P e r f o r m a n c e -C o m p a r i n g 2 0 2 0 a n d 2 0 2 1

2020 2021

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The breakdown of causes for April delay incidents is shown below. Most incidents affected only a train or two, but one trespasser incident caused 5 trains to be late.

Availability of Transit Equipment – PATCO closely monitors the availability of equipment to meet the needs of our peak service customers. We achieved 100% for all 22 AM and 22 PM rush hours in April.

Equipment Defect, 47%

W&P Elec - Signal -Radio, 4%

Passenger Issues, 6%

Trespasser, 2%

Public Safety Issues, 20%

Transit Operations, 4%

Other, 16%

Causes of Delay Incidents - April, 2021

Propulsion Faults 7Brake/Compressor 5Windows 5Misc. 6

Work Eq. 5Misc. 3

22 100.00% 22 100.00%

0 0.00% 0 0.00%

22 22

DAILY LOADLINE CAR REQUIREMENT FOR

APRIL 2021

A.M. RUSH HOUR (78 CARS REQUIRED ) P.M. RUSH HOUR (78 CARS REQUIRED )

Days Consist Requirement

Achieved


Achieved


Not Achieved


Not Achieved

TOTAL DAYS TOTAL DAYS

100.00%

0.00%

Days Consist Requirement Achieved

Days Consist Requirement Not Achieved

A.M. RUSH HOUR

CAR REQUIREMENT

EFFICIENCY

100.00%

0.00%

Days Consist Requirement Achieved

Days Consist Requirement Not Achieved

P.M. RUSH HOUR

CAR REQUIREMENT

EFFICIENCY

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Ridership –COVID-19 continues to affect travel patterns, but ridership is growing gradually. The average weekday number was 5% higher in April than in March. April’s total ridership was 250,811, an increase of 167,659 (+201.63%) when compared to April of 2020. Ridership year to date as of the end of April was 874,770, a decrease of 1,550,758 (-63.93%) when compared to the same period of 2020.

FREEDOM Service Center – The following services were provided to our FREEDOM Card customers in April. Service is available every weekday at Broadway Station between 7 a.m. and 3:30 p.m. In addition, many customers take advantage of our FREEDOM website to add value to their cards, report lost cards, and change credit card information.

Service # of Customers Served This Month

# of Customers Served YTD

Calls 648 2,093

Walk-Ups 233 784

Replacement Cards Issued 263 876

SHARE Card Sign-ups 19 70

Reduced Fare Program Sign-ups 23 66

Student Sign-ups 1 8

“T” Card sign-ups 0 7

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

900,000

1,000,000

January February March April May June July August Sept. October November December

P AT C O R i d e r s h i p - C o m p a r i n g Ye a r s 2 0 2 0 ( p r e p a n d e m i c t h r o u g h m u c h o f M a r c h ) a n d 2 0 2 1

2020 2021

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STEWARDSHIP

Elevators / Escalators

• Availability – Availability of all elevators was 99.88% for the month of April and 98.99% for the year to date, far exceeding our goal of 97%. Availability of all escalators was 96.81% in April, exceeding our goal of 96%. Sixty-nine percent (69%) of the escalator outage this month was for a single unit – the Lindenwold Escalator – which required a hard-to-obtain component; during the outage, the elevator was available to our customers at that station. Year to date, overall escalator availability has been 95.15%.

• Performance of Preventive Maintenance - Monthly preventive maintenance was performed on all elevators and escalators in April except those under warranty.

FINANCE

(The following unaudited data are preliminary and reflect records in SAP as of 5/7/2021.)

PATCO Income year to date (through 2/28/2021) amounted to $935,596, compared with a Budget Anticipated Income of $1,006,367, an unfavorable variance of $70,771 (-7.03%). Operating expenses during February amounted to $4,476,656, compared with a Budget Anticipated Expense of $5,019,118, a favorable variance of $542,462 or (10.81%). Year to date expenses totaled $8,967,451 compared with a Budget Anticipated Expense of $10,031,285, a favorable variance of $1,063,834 or 10.61%. During the month of February, PATCO experienced a Net Operating Loss (excluding rental and non-recurring charges) of $4,021,097. Total Cumulative Loss year to date (excluding rental and non-recurring

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charges) equaled $8,031,855. Total Cumulative Loss year to date (including Lease Rental charges) equaled $9,132,001. Net Transit Loss (including lease expense) for the month of February, 2021 was $4,571,172.

Year to Date 2/28/2021

Through February 28, 2021

2021 Budget

2021 Actual

Variance

Income $1,006,367 $935,596 $70,771 U

Expenses $10,031,285 $8,967,451 $1,063,834 F Operating Ratio .1003 .1043 Passengers 381,521 376,309 5,212 U

Car Miles 925,787 703,840 221,947

PERSONNEL TRANSACTIONS The following personnel transactions occurred in April, 2021: NAME POSITION DEPT. DATE APPOINTMENT(S) Litia Chase Safety Specialist Safety 4/19/2021

NJ

TEMPORARY APPOINTMENTS - None PROMOTION(S) - None TEMPORARY ASSIGNMENT TO HIGHER CLASSIFICATION Frederick C. Linett, Jr. From: Electrical Foreman Power & Signals 3/31 – 04/02/2021

NJ To: Acting Manager, Power,

Signals & Communications Power & Signals (Retro) Stephen J. Cassidy From: Track Foreman Track & Facilities

NJ To: Acting Manager, Track,

Structures & Mechanical Equipm’t Track & Facilities 4/03 – 4/16/2021 Joseph N. Christina From: Money Room Supervisor Passenger Services

NJ To: Acting Manager Passenger Services 4/10 – 4/23/2021

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John M. Dobleman III From: Maintenance Foreman Track & Facilities

NJ To: Acting Manager, Track,

Structures & Mechanical Equipm’t Track & Facilities 4/19 – 4/23/2021 UPGRADE (GRADE CHANGE)- None INTERAGENCY PROMOTION FROM PATCO TO DRPA – None INTERAGENCY PROMOTION FROM DRPA TO PATCO - None TRANSFERS - None RETIREMENT(S) - None RESIGNATION(S) - None LAY OFFS - None END OF TEMPORARY ASSIGNMENT – None DECEASED - None PURCHASING & MATERIAL MANAGEMENT During the month of April, 101 purchase orders were issued with a total value of $283,740. Of the $16,375 in monthly purchases where minority vendors could have served PATCO needs, $326 was awarded to MBEs and $7,813 to WBEs. The $8,138 total MBE/WBE purchases in April represent 2.87% of the total spent and 49.70% of the purchases available to MBE/WBEs. MAINTENANCE OF TRAINS (EQUIPMENT DEPARTMENT) The following significant maintenance initiatives progressed in April:

• In April ten (10) overhauled motors were available for installation. Ninety (90) are in the overhaul process, including twenty-seven (27) at Swiger Coil, twenty-four (24) at RAM, thirteen (13) at WALCO, nineteen (19) at Sherwood, four (4) pending outbound shipment, and three (3) undergoing in-house mini-overhaul.

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• We established a goal of 40 truck overhauls in 2021. Zero (0) have been assembled so far, with four (4) in progress.

• Twenty-seven (27) rebuilt gearboxes are currently available, and two (2) wheelsets are assembled for truck building. Thirty-five (35) gearboxes are in the overhaul process with none (0) at UTC, twenty-seven (27) at Penn Machine, eight (8) at PATCO and none (0) pending outbound shipment. Fleetwide gearbox inspection and repairs are underway. Sixty-three percent (63%) of the fleet has been inspected and repaired.

2020 2021 Total

Resolution P-19-018 2,658,439.76$ 682,286.00$ 3,340,725.76$

Totals 2,658,439.76$ 682,286.00$ 3,340,725.76$

Vendor Breakdown

RAM Industrial 761,512.00$ 238,484.00$ 999,996.00$

Sherwood 315,583.00$ 288,898.00$ 604,481.00$

Swiger Coil 816,488.76$ 12,346.00$ 828,834.76$

Walco Electric 764,856.00$ 142,558.00$ 907,414.00$

Totals 2,658,439.76$ 682,286.00$ 3,340,725.76$

Remaining Contract Funds $7,159,274.24

Traction Motor Overhaul

Thru April 30, 2021

Resolution 2018 2019 2020 2021 Grand Total

P-18-025 - 366,838.96$ 622,789.96$ 146,136.04$ 1,135,764.96$

Totals - 366,838.96$ 622,789.96$ 146,136.04$ 1,135,764.96$

1,135,764.96$

Vendor Breakdown

UTC/RAS 148,152.72$ 25,361.34$ 173,514.06$

Penn Machine LLC 218,686.24$ 597,428.62$ 146,136.04$ 962,250.90$

Totals 366,838.96$ 622,789.96$ 146,136.04$ 1,135,764.96$

Remaining Contract Funds 364,235.04$

Gearbox Overhaul

Thru April 30, 2021

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• In April, custodial employees scrubbed (performed intensive interior cleaning on) twenty-eight (28) cars and completed 196 exterior washes.

• Overhaul of the shop: o In-floor hoist – On-site work began on October 5, 2020. 0 and 1 Tracks have been removed, and

in-floor hoist pit construction is under way. o Concrete pouring for the first lift bay and turntable was completed on February 9, 2021. o Concrete pouring for the lower section of the second and third lift bays was completed on April

7, 2021. o Preparation work for the fourth and fifth lift bay is under way. Concrete pour is expected to begin

the week of May 10, 2021.

• Car overhaul – Warranty has expired for all 120 train cars. Alstom is finishing FMIs and preparing to close out the refurbishment project.

• The wayside monitoring and diagnostic system demonstration took place on March 10, 2021. Quester Tangent upper management witnessed slow performance of WMDS system. QT acknowledges the problem with the system and is working on a resolution.

TRACK & FACILITIES

• In April, Track & Facilities crews performed ROW (right of way), station, parking lot and track inspections. The Track Department completed track inspections on weekends to make up for days lost during the week due to weather.

• Cleaning the stations thoroughly presents numerous challenges, not the least of which is our effort to avoid inconveniencing our customers. Usually our custodial staff performs “gang cleaning” of stations in the wee hours of the morning, completing one station per night on a continuous schedule that starts with Lindenwold and moves west. The goal is to wash the lobby and platform in the above ground stations and the concourse and platforms in the subway stations. Crews use soap/cleaner and water down the platform/lobby. Then the area is power washed to remove the dirt and debris, followed by pushing the water to the track area using a squeegee. Crews use the floor scrubber on the tactile strip to ensure the dirt is removed from around the raised areas. Depending on the station, it could take 3 to 5 hours to power wash a station. This month we enlisted assistance from the Track Mechanics in the Track & Facilities Department to power wash subway platforms between 10 a.m. and 2 p.m. on successive days. This assistance by the Track Mechanics demonstrates one of our key shared values, Collaboration.

• The track gang performed track repairs Linden to East Crest on Track #2.

• They installed an insulated joint and buffer on both the south and north rails 40R signal, Track #2.

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• They tamped and dressed the track between MP 9.75 to East Haddon and from the east end approach to Westmont viaduct.

• The compression machine was used to tighten 62 rail plates from the west end of Westmont platform to the west end of the Westmont viaduct. Thirty-seven (37) safety clips were replaced along the viaduct.

• From the east end of the viaduct to the west end of Westmont platform, 144 rail plates were tightened and 45 safety clips were replaced.

• Obstructed jack arches at 16th Street were cleared.

• Groundskeepers cut grass at Thorn Avenue and other Camden locations as well at Ashland East Substation and Ashland Station.

• The maintenance gang moved a hut to a location adjacent to the maintenance building.

• M&S techs were called in to get the pump at Lindenwold Yard running, and the pump was inspected.

• Support services (flagging and scheduling) were provided as required for the following projects: o Way Interlocking Rehabilitation (Contract No. PATCO-59-2017) o Ben Franklin Rehabilitation capital project (Contract No. BF-54-2019)

POWER AND SIGNALS

• Power & Signals staff installed new 480VAC power disconnects and 120VAC receptacle service to provide power to Fleet’s new air compressor unit located at the Lindenwold complex, Building #5.

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• New Automatic Transfer Switches for transit power have been installed at Market CIL (Control Instrument Location) and at Locust CIL. The ATS permits the continuous power transfer from one signal line to the other.

• Staff attended POWELL and QEI substation device training sessions.

• Mainline traffic testing continued, and mainline track outages were established for the Track & Facilities Department.

• Traction return bonding was applied to new rail replacement as required.

• Right of Way (ROW), switch and signal inspections were performed.

• Substation breaker maintenance was performed.

• Relay testing and repairs were performed at interlockings and substations.

• Stations, subway tunnels, and parking lots were relamped as necessary.

• Support services were also provided as required for the following projects: o Lindenwold and Haddonfield Substation switchgear renewal o BFB suspension cable o City Hall and 13th Street Elevator capital projects – provided flagging and scheduling o Maintenance and repairs of escalators and elevators

SAFETY The monthly report of the Safety Department is enclosed with this report. Respectfully submitted, John D. Rink General Manager

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1ST A/P 2ND A/P

1/31/2021 2/28/2021

INCOME

Operating 446,026 414,684

Non-Operating 34,011 40,875

Total Income-Pd 480,037 455,559

Total Oper.Inc.-YTD 860,710

Total NonOper.Inc.-YTD 74,886

Total Income-YTD 935,596

EXPENSE

Way & Power 1,156,493 1,250,490

Equipment 504,067 654,197

Transportation 1,622,931 1,443,161

Administration 634,247 521,209

Purchased Power 461,302 495,844

Ins & Claims 111,754 111,755

Sub-Total-Pd 4,490,794 4,476,656

Sub-Total-YTD 8,967,451

OPEB Accrual-PD 39,908 39,908

OPEB Accrual-YTD 79,816

Rent-DRPA-PD 510,163 510,167

Rent-DRPA-YTD 1,020,330

Total Expenses-Pd 5,000,957 4,986,823

Total Expenses-YTD 10,067,597

STATISTICS

Passengers-PD 195,421 180,888

Passengers-YTD 376,309

Oper Rev. /Pass-Pd 2.28 2.29

Oper Rev. /Pass-YTD 2.29

Oper Exp. /Pass-Pd 22.98 24.75

Oper Exp. /Pass-YTD 23.83

Car Miles-Pd 355,376 348,464

Car Miles-YTD 703,840

Oper Rev. /CM-PD 1.26 1.19

Oper Rev. /CM-YTD 1.22

Oper Exp./CM-PD 12.64 12.85

Oper Exp./CM-YTD 12.74

Avg. Rev. /Pass- YTD 2.46 2.49

PORT AUTHORITY TRANSIT CORPORATION

COMPARATIVE STATEMENT OF REVENUE AND EXPENSES

February 28, 2021 Monthly and YTD

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Port Authority Transit Corporation

Analysis of Budgeted/Actual Income - Year 2021

2nd Accounting Period Ending

February 28, 2021

2021 Current Year-To-DateIncome Budget Budget Actual Variance Budget Actual Variance

Gross Passenger Revenue $10,766,698 $479,939 $407,920 ($72,018) -15.01% U $859,363 $843,164 ($16,199) -1.89% U

Smart Card Sales 33,000 2,750 1,820 (930) -33.82% U $5,500 3,765 (1,735) -31.55% U

Net Passenger Revenue $10,799,698 $482,689 $409,740 ($72,948) -15.11% U $864,863 $846,929 ($17,934) -2.07% U

Advertising 225,000 $54,167 19,511 (34,656) -63.98% U 72,917 28,676 (44,241) -60.67% U

Parking 273,401 12,577 4,944 (7,633) -60.69% U 22,577 13,781 (8,796) -38.96% U

Leases & Rentals 325,550 21,755 21,368 (387) -1.78% U 43,510 42,737 (773) -1.78% U

Interest 3,000 250 23 (227) -90.80% U 500 48 (452) -90.40% U

Miscellaneous 12,000 1,000 (27) (1,027) - U 2,000 3,425 1,425 + F

Total Income $11,638,649 $572,438 $455,559 ($116,879) -20.42% U $1,006,367 $935,596 ($70,771) -7.03% U

Passengers 4,620,033 212,537 180,888 -31,649 -14.89% U 381,521 376,309 -5,212 -1.37% U

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Port Authority Transit Corporation

Comparative Analysis - 2021

Budget /Actual-Income & Departmental Expenses

for the Month Ending

February 28, 2021

2021 Current Year-To-Date

BUDGET BUDGET ACTUAL VARIANCE BUDGET ACTUAL VARIANCE

Gross Passenger Revenue $10,766,698 $479,939 $407,920 ($72,018) -15.0% U $859,363 $843,164 ($16,199) -1.9% U

Smart Card Sales 33,000 2,750 1,820 (930) -33.8% U 5,500 3,765 (1,735) -31.5% U

Net Passenger Revenue $10,799,698 482,689 409,740 (72,948) -15.1% U 864,863 846,929 (17,934) -2.1% U

Other 838,951 89,749 45,819 (43,930) -48.9% U 141,504 88,667 (52,837) -37.3% U

Total Income $11,638,649 $572,438 $455,559 ($116,879) -20.4% U $1,006,367 $935,596 ($70,771) -7.0% U

Way & Power Dept. $13,276,517 $1,101,122 $1,250,490 ($149,368) -13.6% U $2,202,244 $2,406,983 ($204,739) -9.3% U

Equipment Dept. 9,742,613 811,302 654,197 157,105 19.4% F 1,622,604 1,158,264 464,340 28.6% F

Transportation Dept. 21,532,972 1,793,873 1,443,161 350,712 19.6% F 3,587,747 3,066,092 521,655 14.5% F

Administration Dept. 9,444,318 731,804 521,209 210,595 28.8% F 1,456,657 1,155,456 301,201 20.7% F

Insurance & Claims 2,092,196 174,350 111,755 62,595 35.9% F 348,699 223,509 125,190 35.9% F

Purchased Power 4,880,000 406,667 495,844 (89,177) -21.9% U 813,333 957,146 (143,813) -17.7% U

Sub-Total $60,968,615 $5,019,118 $4,476,656 $542,462 10.8% F $10,031,285 $8,967,451 $1,063,834 10.6% F

Rent-DRPA 6,122,000 510,167 510,167 — — F 1,020,330 1,020,330 — — F

Reserve Accrual for Other Post Employment Benefits 0 0 39,908 (39,908) 100.0% U 0 79,816 (79,816) 100.0% U

Total Expenses $67,090,615 $5,529,285 $5,026,731 $502,554 9.1% F $11,051,615 $10,067,597 $984,018 8.9% F

Transit Subsidy (includes rent) ($55,451,966) ($4,956,847) ($4,571,172) $385,675 7.8% F ($10,045,248) ($9,132,001) $913,247 9.1% F

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1. Safety Services Staff was involved in the following activities concerning Contractors’ Safety:

• Conducted Contractor Safety Briefings and created the necessary follow-up reports of safety briefings as shown below (total of 51 people trained):

DATE CONTRACTOR PATCO CONTRACT # PROJECT/WORK AREA #

04/05/21 Bowe & Gant PATCO-65-2018 PATCO Station Enhancements 1

04/05/21 SunPower GN-0040-18 DRPA Solar Photovoltaic 1

04/05/21 VHB Free Phase Product Removal 2

04/12/21 Corcon, Inc. BF-54-2019 Rehab. of Substations and

Anchorages Project

1

04/12/21 JJD Electric GN-0040-18 DRPA Solar Photovoltaic 2

04/12/21 SunPower GN-0040-18 DRPA Solar Photovoltaic 1

04/12/21 VHB Free Phase Product Removal 1

04/19/21 Corcon, Inc. BF-54-2019 Rehab. of Substations and

Anchorages Project

1

04/19/21 DRPA New Hires C&M Mechanic and HVAC

Technician

2

04/19/21

Herzog Services, Inc. PATCO Rail Testing 2

04/19/21

PATCO New Hire Safety Specialist 1

04/19/21

NOVA Industries PATCO-65-2018 and DRPA Contract 12-I

PATCO Station Enhancements and Elevator Installation Project

2

04/19/21

Point Integrity Solutions

Camden County Bridge Inspections

4

04/19/21 Tierra Construction PATCO-65-2018 PATCO Station Enhancements 5

MEMORANDUM PORT AUTHORITY TRANSIT CORPORATION of Pennsylvania & New Jersey

TO: John Rink

FROM: David Fullerton

SUBJECT: Monthly Report: Safety Department – April, 2021

DATE: May 3, 2021

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DATE CONTRACTOR PATCO CONTRACT # PROJECT/WORK AREA #

04/26/21 Advanced Infrastructure

Capital Project No. PTD.01912

Design Services for PATCO ROW Embankment Restoration, etc.

6

04/26/21

Amercom Capital Project No. PTD.01912


3

04/26/21

Corcon, Inc. BF-54-2019 Rehab. of Substations and Anchorages Project

1

04/26/21

Furino and Sons GN-0040-18 DRPA Solar Photovoltaic 1

04/26/21

Gannett Fleming Capital Project No. PTD.01912


8

04/26/21

IH Engineers BF-54-2019 Rehab. of Substations and Anchorages Project

1

04/26/21

JMT GN-0008-20 PATCO 2020 Biennial Inspection 1

04/26/21

United Painters BF-54-2019 Rehab. of Substations and Anchorages Project

3

04/26/21

Vanalt GN-0040-18 DRPA Solar Photovoltaic 1

Drug & Alcohol Tests – for April 2021

Random Drug only 8 Random Alcohol only 0 Random Drug & Alcohol 4 Reasonable Suspicion Drug only 0 Reasonable Suspicion Alcohol only 0 Post-Accident 0 TOTAL TESTS COMPLETED 12

2. Internal PATCO Safety Activities:

• Participated in Mandatory Daily Telephone Conference with CEO Hanson and John Rink, GM, April 1st, 2nd, 5th-9th, 12th-16th, 19th-23rd, and 26th-30th, 2021

• Attended PATCO Staff Conference Call Meeting, April 6th and 20th, 2021

• Conducted Voorhees Fire Familiarization Training—Lindenwold Yard, April 7th, 2021

• Participated in SSOA Monthly Meeting with PATCO (Microsoft Teams), April 8th, 2021

• Participated in FTA Audit/Day Two Debrief (Microsoft Teams), April 12th, 2021

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• Participated in SSO Audit: NJDOT/PATCO Interviews (Microsoft Teams), April 13th, 2021

• Attended PATCO Directors’ Meetings (Microsoft Teams), April 13th and 27th, 2021

• Attended PowerDMS Check-In Video Call, April 14th, 2021

• Participated in SSO Audit: PATCO Virtual Field Activity (Microsoft Teams), April 15th, 2021

• Attended Senior Staff Teleconference Meeting, April 15th, 2021

• Participated in The Collaboratory, “Influence and Authority, Part 1” (Zoom), April 15th, 2021

• Participated in Federal Transit Administration’s (FTA) Peer Exchange Virtual Program, April 20th, 2021

• Participated in Labor Management Meeting (Microsoft Teams), April 27th, 2021

3. Internal DRPA Safety Activities:

• Conducted CBB Shop Safety Inspections, April 1st, 8th, 15th, 22nd, and 29th, 2021

• Conducted COVID-19 Return-to-Work Tracking and Scheduling, April 1st-30th, 2021

• Attended C&M Managers’ Meeting (Telephone Conference), April 6th, 2021

• Conducted WWB Shop Safety Inspections, April 6th, 13th, 20th, and 27th, 2021

• Conducted BRB Shop Safety Inspections, April 9th, 15th, and 23rd, 2021

• Conducted BFB Shop Safety Inspections, April 9th, 15th, 22nd, and 29th, 2021

• Attended BRB Staff Meeting (Conference Call), April 9th, 2021

• Attended CBB Workplace Safety Committee Telephone Conference, April 12th, 2021

• Attended WWB Operations Meeting, April 13th, 2021

• Attended WWB Workplace Safety Committee (Telephone Conference), April 14th, 2021

• Attended BFB Project Status Meeting (Electrical/HVAC Departments) (Telephone Conference), April 16th, 2021

• Attended BFB Workplace Safety Committee Telephone Conference, April 9th, 2021

• Management of new account(s) in Microsoft Teams, April 21st, 2021

• Scheduled Random Drug & Alcohol screenings with Interstate Mobile, April 2021

• Reviewed various Health and Safety plans from contractors who were awarded construction and/or design projects during the month of April.

• Reviewed and commented on various Engineering Technical and Special Provisions documents for future DRPA projects. Conducted various site safety visits and inspections at DRPA Non-OCIP construction projects at the four bridges.

4. Joint PATCO/DRPA Safety Activities:

• Participated in Safety Services Daily Telephone Conference with Director Fullerton, April 1st, 2nd, 5th-9th, 12th-16th, 19th-23rd, and 26th-30th, 2021

• Conducted and participated in Weekly PATCO Contractor Safety Briefings on April 5th, 12th, 19th, and 26th, 2021

• Attended Pre-Proposal Meeting—Occupational Health & Drug and Alcohol Testing Services, April 5th, 2021

• Voorhees Fire Department Familiarization Training—Lindenwold Yard, April 6th, 2021

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• Conducted and participated in monthly SACC/Joint Workplace Committee meeting (Microsoft Teams and Telephone Conference), April 8th, 2021

• Attended and participated in IAIC Committee Meeting (Zoom), April 13th, 2021

• Conducted and participated in New Hire Orientation for two DRPA employees and one PATCO employee, April 19th, 2021

• Participated in Bridge, Fleet, Safety and Risk Management Directors’ Meeting with Safety Specialists (Microsoft Teams), April 21st, 2021

• Conducted Joint Workplace Members Committee Virtual Meeting, April 27th, 2021

• Participated in monthly Central Safety and Health Committee Meeting (Microsoft Teams and Telephone Conference), April 28th, 2021

5. Joint PATCO/DRPA Safety Outside Agency Involvement. None.

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PATCO BOARD MINUTES

123

emsaylor

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PORT AUTHORITY TRANSIT CORPORATIONBOARD MEETING

One Port Center/Zoom

Wednesday, April 21, 2021

Due to the coronavirus pandemic, all participants, except where noted, attended via telephone/webconference.

Pennsylvania CommissionersCherelle Parker, Chair of the BoardHayden Rigo, (for Pennsylvania Auditor General Timothy DeFoor)Donna PowellKathryn Joyce (for Pennsylvania Treasurer Stacy Garrity)Joseph Martz

New Jersey CommissionersJeffrey Nash, Esq., Vice Chair of the BoardSara LipsettCharles FentressAaron NelsonBruce GarganioDaniel ChristyRichard Sweeney

DRPA/PATCO StaffJohn T. Hanson, Chief Executive Officer (in person)Maria Wing, Deputy Chief Executive OfficerRaymond J. Santarelli, General Counsel and Corporate Secretary (in person)Stephen Holden, Deputy General Counsel (in person)James White, Chief Financial Officer (in person)David Aubrey, Inspector GeneralJohn Rink, General Manager, PATCORohan Hepkins, Assistant General Manager, PATCOMichael Venuto, Chief EngineerRobert Finnegan, Acting Chief of PoliceJohn Lotierzo, Director of FinanceRichard Mosback, Director, Procurement DRPA/PATCOWilliam Shanahan, Director, Government RelationsKevin LaMarca, Director, Information ServicesMike Williams, Director, Corporate CommunicationsSteve Reiners, Director of Fleet ManagementTonyelle Cook-Artis, Manager, Government RelationsJoseph McAroy, Bridge Director, BFB & BRBRichard Tutak, Acting Bridge Director, WWB & CBBDarlene Callands, Manager Community RelationsAmy Ash, Manager, Contracts AdministrationElizabeth Saylor, Administrative Coordinator, Corporate Secretary, OGC (in person)

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Others PresentJanice Venables, Associate Counsel, New Jersey Governor’s Authorities UnitAlan Kessler, PA Counsel, Duane Morris, LLPJessica Priselac, PA Counsel, Duane Morris, LLPChristopher Gibson, NJ Counsel, Archer & Greiner, P.C.Monique Curry-Mims, S&S Consulting LLC

OPEN SESSION

NoticeThe Corporate Secretary announced that pursuant to its by-laws public notice of this meeting ofthe PATCO Board of Commissioners had been given by posting proper notice in the lobby at OnePort Center and by issuing proper notice to the public and news media. The Secretary also notedthat, due to the ongoing pandemic, the public was not allowed inside the One Port Center buildingbut had been invited to attend via telecast and to submit any questions or comments electronicallyprior to the meeting.

Roll CallChairwoman Parker called the meeting to order at 9:36 a.m. and asked that the CorporateSecretary call the roll. The following Commissioners were present, constituting a quorum:Chairwoman Parker, Vice Chairman Nash, Powell, Fentress, Rigo, Lipsett, Nelson, Joyce, Martz,Garganio, Christy, and Sweeney.

Public CommentThere was no public comment.

Report of the General ManagerGeneral Manager Rink stated that his report stood as previously submitted. Commissioner Nelsonmoved to approve the General Manager’s Report and Commissioner Christy seconded the motion.There were no questions or comments. All Commissioners in attendance voted in the affirmativeto approve the General Manager’s Report. The motion carried.

Approval of the March 17, 2021 PATCO Board Meeting MinutesChairwoman Parker stated that the Minutes of the March 17, 2021 PATCO Board Meeting werepreviously provided to the Governors of New Jersey and Pennsylvania and to the PATCOCommissioners. Commissioner Martz moved to approve the Minutes and Commissioner Powellseconded the motion. There were no comments on or corrections to the Minutes. AllCommissioners in attendance voted in the affirmative to approve the Minutes as submitted. Themotion carried.

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Receipt and Filing of the List of Previously Approved List of Payments Covering theMonth of March 2021

Chairwoman Parker stated that the List of Previously Approved List of Payments covering themonth of March 2021, were previously provided to all Commissioners. Commissioner Garganiomoved to receive and file the list and Commissioner Rigo seconded the motion. There were noquestions or comments on the list. All Commissioners in attendance voted in the affirmative. Themotion carried.

Receipt and Filing of the List of Previously Approved Purchase Orders and ContractsCovering the Month of March 2021Chairwoman Parker stated that the List of Previously Approved Purchase Orders and Contractscovering the month of March 2021, were previously provided to all Commissioners.Commissioner Fentress moved to receive and file the list and Commissioner Powell seconded themotion. There were no questions or comments on the list. All Commissioners in attendance votedin the affirmative. The motion carried.

Approval of Operations & Maintenance Committee Meeting Minutes of April 6, 2021Chairwoman Parker stated that the Minutes of the April 6, 2021 Operations & MaintenanceCommittee Meeting were previously provided to all Commissioners. There were no comments orcorrections. Commissioner Fentress moved to approve the Minutes and Commissioner Martzseconded the motion. All Commissioners in attendance voted in the affirmative to Fentress theMinutes as submitted. The motion carried.

Adoption of Resolutions Approved by the Operations & Maintenance Committee on April6, 2021Chairwoman Parker stated that there were two (2) Resolutions from the April 6, 2021 Operations& Maintenance Committee Meetings for consideration:

PATCO-21-003 PATCO Capital Project Contract Modification.

Chairwoman Parker presented Resolution No. PATCO-21-003. PATCO General Manager Rinkexplained that the Resolution requested Board authorization of the execution of contractmodifications to one (1) contract within a PATCO project and that the Board amend the 2021PATCO Operating Budget to include these changes, in an amount not to exceed $123,877.85.Chairwoman Parker inquired whether Commissioners had any questions for staff concerning theResolution. There were no questions. Commissioner Fentress moved to adopt Resolution No.PATCO-21-003 and Commissioner Martz seconded the motion. All Commissioners in attendancevoted in the affirmative to approve the Resolution. The motion carried.

PATCO-21-004 PATCO Capital Project Contract Modification.

Chairwoman Parker presented Resolution No. PATCO-21-004. PATCO General Manager Rinkexplained that the Resolution requested Board authorization to permit Camden County to hold ashredding event at the Woodcrest Station Parking Lot on June 26, 2021. He explained that allcosts related to the event, estimated not to exceed $2,000.00, would be totally reimbursed by thecounty. Chairwoman Parker inquired whether Commissioners had any questions for staff

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concerning the Resolution. There were no questions. Commissioner Powell moved to adoptResolution No. PATCO-21-004 and Commissioner Martz seconded the motion. AllCommissioners in attendance voted in the affirmative to approve the Resolution. Vice ChairmanNash abstained from the vote. The motion carried.

Unfinished BusinessChairwoman Parker stated there were no items for Unfinished Business.

New BusinessChairwoman Parker stated there were no items for New Business.

Executive SessionChairwoman Parker stated that there were no items for Executive Session.

AdjournmentWith no further business, Commissioner Fentress moved to adjourn. Commissioner Powellseconded the motion. All Commissioners in attendance voted to approve the motion and themeeting adjourned at 9:46 a.m.


Raymond J. Santarelli, EsquireGeneral Counsel and Corporate Secretary

127

PATCO MONTHLY LIST OF

PREVIOUSLY APPROVED PAYMENTS

128

Vendor Name Item Description Resolution # / Authorization Amount

ANA SOURCING LLC 1st Aid & Safety Equipment 25KTHRES 145.00ARAMSCO, INC. 1st Aid & Safety Equipment 25KTHRES 1,435.62ARBILL INDUSTRIES INC 1st Aid & Safety Equipment 25KTHRES 117.00BAMKO,LLC 1st Aid & Safety Equipment 25KTHRES 10,300.00BISCO INDUSTRIES 1st Aid & Safety Equipment 25KTHRES 2,253.60BURLINGTON SAFETY LAB. 1st Aid & Safety Equipment 25KTHRES 1,570.00GALLAWAY GLOVE & SAFETY 1st Aid & Safety Equipment 25KTHRES 120.00LOVELINE INDUSTRIES, INC. 1st Aid & Safety Equipment 25KTHRES 3,200.00STAUFFER GLOVE & SAFETY 1st Aid & Safety Equipment 25KTHRES 2,689.44SUPREME SAFETY, INC 1st Aid & Safety Equipment 25KTHRES 1,335.60W.B. MASON CO. INC 1st Aid & Safety Equipment 25KTHRES 2,798.60W.W. GRAINGER INC. 1st Aid & Safety Equipment 25KTHRES 452.52Y-PERS, INC. 1st Aid & Safety Equipment 25KTHRES 3,000.00

1st Aid & Safety Equipment Total 29,417.38APPLIED INDUSTRIAL TECHNOLOGIES, IN Air Compressor Accessories 25KTHRES 1,091.91

Air Compressor Accessories Total 1,091.91BRINK'S, INCORPORATED Armored Car Services P-18-027 8,382.74

Armored Car Services Total 8,382.74SAN LOMA Auto Body Parts & Accessories 25KTHRES 688.50BRUCE TURNER COLLISION CENTER Auto Body Parts & Accessories 25KTHRES 8,983.83

Auto Body Parts & Accessories Total 9,672.33WESTINGHOUSE AIR BRAKE TECHNOLOGIES Braking Equipment P-20-021 917.50

Braking Equipment Total 917.50HOMELAND INDUSTRIAL SUPPLY INC Buildings Grounds & Maint. 25KTHRES 1,750.00INDCO INC Buildings Grounds & Maint. 25KTHRES 100.80MKG SALES ASSOCIATES, INC. Buildings Grounds & Maint. 25KTHRES 264.94READING CRANE Buildings Grounds & Maint. 25KTHRES 9,770.00ROCKFORD BOLT AND STEEL COMPANY Buildings Grounds & Maint. 25KTHRES 1,110.00SELCO MANUFACTURING CORP. Buildings Grounds & Maint. 25KTHRES 539.00

Buildings Grounds & Maint. Total 13,534.74BIRD CONTROL SERVICES, INC. Chemical/Solvents-Commercial 25KTHRES 87.00MIDWEST INDUSTRIAL SUPPLY, INC. Chemical/Solvents-Commercial P-21-001 32,452.50

Chemical/Solvents-Commercial Total 32,539.50INDCO INC Cleaning Materials 25KTHRES 118.75TRISTATE INDUSTRIAL DISTRIBUTORS Cleaning Materials 25KTHRES 310.00W.W. GRAINGER INC. Cleaning Materials 25KTHRES 3,633.18

Cleaning Materials Total 4,061.93DELTA DENTAL OF NEW JERSEY, INC. Cobra Reimbursement D-19-078 266.68VISION BENEFITS OF AMERICA Cobra Reimbursement D-19-079 51.00

Cobra Reimbursement Total 317.68TINA A LISTON-HORNER Computer Accessories/Supplies 25KTHRES 1,080.00

Computer Accessories/Supplies Total 1,080.00EWT HOLDINGS III CORP Contract Service Expense 25KTHRES 1,560.00KAESER COMPRESSORS Contract Service Expense 25KTHRES 1,848.03ONE CALL CONCEPTS, INC. Contract Service Expense 25KTHRES 320.32PAT MCBRIDE Contract Service Expense 25KTHRES 2,870.00PETSMART STORE# 1225 Contract Service Expense 25KTHRES 157.95T. SLACK ENVIRONMENTAL SERVICES Contract Service Expense D-20-129 4,177.65TERMINIX INTERNATIONAL COMPANY Contract Service Expense 25KTHRES 400.00UNIVERSITY OF PENNSYLVANIA Contract Service Expense 25KTHRES 42.00

Contract Service Expense Total 11,375.95DELL MARKETING L.P. Data Processing Services & Switches 25KTHRES 17,178.00SHI INTERNATIONAL CORP. Data Processing Services & Switches 25KTHRES 1,917.45

Data Processing Services & Switches Total 19,095.45RIGGINS INC Diesel Fuel D-20-113 2,213.93

Diesel Fuel Total 2,213.93BARTON SUPPLY INC. Direct Materials 25KTHRES 659.01BILLOWS ELECTRIC SUPPLY CO INC Direct Materials 25KTHRES 1,098.79CONROY, INC. Direct Materials 25KTHRES 741.27HARRYS SUPPLY LLC Direct Materials 25KTHRES 41.00HOME DEPOT U.S.A., INC. Direct Materials P-20-027 729.29JAS VENTURE INC DBA HADDON Direct Materials 25KTHRES 218.50LOWE'S COMPANIES, INC. Direct Materials P-20-027 91.30PEIRCE-PHELPS LLC Direct Materials 25KTHRES 45.00WHARTON HARDWARE & SUPPLY CORP. Direct Materials 25KTHRES 209.40WILLIER ELECTRIC MOTOR REPAIR Direct Materials 25KTHRES 489.41

Direct Materials Total 4,322.97NEWARK CORPORATION Electrical Components & Parts 25KTHRES 113.99TRISTATE INDUSTRIAL DISTRIBUTORS Electrical Components & Parts 25KTHRES 15.60

Electrical Components & Parts Total 129.59

Port Authority Transit CorporationMonthly List Of Previously Approved Payments 04/01/21 through 04/30/21

Meeting Date 05/19/21

129

BURLINGTON SAFETY LAB. Electrical Equipment & Supplies 25KTHRES 460.00COOPER ELECTRIC SUPPLY CO. Electrical Equipment & Supplies 25KTHRES 53.90ELECTRONIC CONNECTIONS Electrical Equipment & Supplies 25KTHRES 236.00KSL SUPPLIES INC. Electrical Equipment & Supplies 25KTHRES 1,495.32TACTICAL PUBLIC SAFETY LLC Electrical Equipment & Supplies 25KTHRES 2,394.00TINA A LISTON-HORNER Electrical Equipment & Supplies 25KTHRES 541.80

Electrical Equipment & Supplies Total 5,181.02ATLANTIC CITY ELECTRIC Electricity Expense Utility 41.18PSE&G CO. Electricity Expense Utility 33,472.48

Electricity Expense Total 33,513.66AFLAC Employee Payroll Deductions NONE 11,608.85NATIONAL DRIVE Employee Payroll Deductions NONE 10.00TREASURER - STATE OF NEW JERSEY Employee Payroll Deductions NONE 49,000.75UNITED WAY OF GREATER PHILA Employee Payroll Deductions NONE 180.00VOYA FINANCIAL Employee Payroll Deductions NONE 52,925.88

Employee Payroll Deductions Total 113,725.48HOPPECKE BATTERIES, INC. Equipment & Tools P-20-027 1,950.34JOSEPH FAZZIO INC. Equipment & Tools 25KTHRES 506.09THORNTON ENTERPRISES INC Equipment & Tools 25KTHRES 116.25

Equipment & Tools Total 2,572.68CUBIC TRANSPORTATION SYSTEMS INC Fare Collection Equipment P-20-021 4,970.25KC ELECTRONIC DISTRIBUTORS INC Fare Collection Equipment 25KTHRES 298.20TEAM ONE REPAIR, INC. Fare Collection Equipment 25KTHRES 779.69

Fare Collection Equipment Total 6,048.14BDF CHEMICAL CO INC Fasteners 25KTHRES 1,814.73HILTI INC Fasteners 25KTHRES 120.96KT MT CORP Fasteners 25KTHRES 8,698.50SHALLCROSS BOLT AND SPECIALTIES CO. Fasteners 25KTHRES 524.28TRISTATE INDUSTRIAL DISTRIBUTORS Fasteners 25KTHRES 92.70

Fasteners Total 11,251.17INTERNAL REVENUE SERVICE Federal/FICA Payroll Taxes NONE 464,987.16

Federal/FICA Payroll Taxes Total 464,987.16IRVINE FIRE & SAFETY EQUIPMENT INC Fire Protection Equipment 25KTHRES 426.50

Fire Protection Equipment Total 426.50APPLIED INDUSTRIAL TECHNOLOGIES, IN Fuel/Oil/Grease 25KTHRES 156.75HANGSTERFER'S LABORATORIES, INC. Fuel/Oil/Grease 25KTHRES 194.92METRO HYDRAULIC JACK CO. Fuel/Oil/Grease 25KTHRES 835.84THORNTON ENTERPRISES INC Fuel/Oil/Grease 25KTHRES 166.11TRISTATE INDUSTRIAL DISTRIBUTORS Fuel/Oil/Grease 25KTHRES 210.00UNITED REFRIGERATION, INC. Fuel/Oil/Grease 25KTHRES 137.79

Fuel/Oil/Grease Total 1,701.41RIGGINS INC Gasoline - Unleaded D-20-113 15,610.37

Gasoline - Unleaded Total 15,610.37PENN MACHINE COMPANY LLC Gearbox Rebuild P-18-025 49,249.16

Gearbox Rebuild Total 49,249.16SYMETRA LIFE INSURANCE COMP. Group Life & Accident Insurance Payable D-20-081 78,269.07

Group Life & Accident Insurance Payable Total 78,269.07CAMDEN TOOL Hand Tools 25KTHRES 118.80COLONY HARDWARE CORPORATION Hand Tools 25KTHRES 332.60FELTON L. WALKER Hand Tools 25KTHRES 1,234.20HILTI INC Hand Tools 25KTHRES 288.66SNAP-ON INCORPORATED Hand Tools 25KTHRES 3,266.92TINA A LISTON-HORNER Hand Tools 25KTHRES 791.75TRISTATE INDUSTRIAL DISTRIBUTORS Hand Tools 25KTHRES 673.45

Hand Tools Total 6,706.38INDCO INC Hardware & Related Material 25KTHRES 49.50TRISTATE INDUSTRIAL DISTRIBUTORS Hardware & Related Material 25KTHRES 230.00

Hardware & Related Material Total 279.50SOUTH JERSEY GAS COMPANY Heating Expense Utility 41,811.85

Heating Expense Total 41,811.85TRI-DIM FILTER CORPORATION HVAC 25KTHRES 418.92WESTINGHOUSE AIR BRAKE TECHNOLOGIES HVAC P-20-021 3,315.00

HVAC Total 3,733.92CENTRAL POLY-BAG CORP. Janitorial Supplies P-19-015 2,678.40FELTON L. WALKER Janitorial Supplies 25KTHRES 200.15GEN-EL SAFETY & INDUSTRIAL PRODUCTS Janitorial Supplies 25KTHRES 348.00INDCO INC Janitorial Supplies 25KTHRES 1,670.33MCMASTER-CARR SUPPLY COMPANY Janitorial Supplies 25KTHRES 33.96

Janitorial Supplies Total 4,930.84William F. Paris Job Certifications & Licenses 25KTHRES 160.00

Job Certifications & Licenses Total 160.00US ELECTRICAL SERVICES, INC. Maintenance/Repair-Test Equipment 25KTHRES 1,314.17

Maintenance/Repair-Test Equipment Total 1,314.17AMERIHEALTH INSURANCE COMPANY Medical D-20-095 183,568.85DELTA DENTAL OF NEW JERSEY, INC. Medical NONE 7,211.12VISION BENEFITS OF AMERICA Medical NONE 1,665.60

Medical Total 192,445.57

130

CROSS COUNTY CONNECTION TMA, INC. Memberships & Subscriptions 25KTHRES 10,000.00Memberships & Subscriptions Total 10,000.00

ARAMSCO, INC. Office Supplies 25KTHRES 3,096.50W.B. MASON CO. INC Office Supplies D-20-126 1,676.47

Office Supplies Total 4,772.97W.B. MASON CO. INC Other Office Expenses D-20-069 1,296.70

Other Office Expenses Total 1,296.70PA DEPT OF REVENUE PA Payroll Taxes NONE 10,477.70

PA Payroll Taxes Total 10,477.70CARR'S HARDWARE Paint-Coatings 25KTHRES 154.44TRISTATE INDUSTRIAL DISTRIBUTORS Paint-Coatings 25KTHRES 61.80

Paint-Coatings Total 216.24SAP NATIONAL SECURITY SERVICES INC PATCO SAP Enterprise Resource Planning D-21-007 121,689.60

PATCO SAP Enterprise Resource Planning Total 121,689.60PATCO - Payroll Account Payroll For Accounting Period NONE 1,224,529.69

Payroll For Accounting Period Total 1,224,529.69PNC BANK P-CARD P-Card Purchases NONE 35,470.79

P-Card Purchases Total 35,470.79PA STATE EMPLOYEES RETIREMENT SYSTE Pension - PA SERS NONE 205,880.57

Pension - PA SERS Total 205,880.57CITY OF PHILADELPHIA Philadelphia Payroll Taxes NONE 6,858.62

Philadelphia Payroll Taxes Total 6,858.62HAJOCA CORP Plumbing Equipment & Supplies 25KTHRES 32.29HOTSY EQUIPMENT COMPANY Plumbing Equipment & Supplies 25KTHRES 219.62

Plumbing Equipment & Supplies Total 251.91FEDERAL EXPRESS CORPORATION Postage Expenses 25KTHRES 706.35

Postage Expenses Total 706.35TRANSPORTATION RESOURCE ASSOCIATES Professional Fees - Consulting P-20-003 5,599.83

Professional Fees - Consulting Total 5,599.83GALLAGHER BENEFIT SERVICES, INC Professional Fees - Ins Brokers D-18-053 8,437.50

Professional Fees - Ins Brokers Total 8,437.50PHILADELPHIA OCCUPATIONAL HEALTH PC Professional Fees - Medical P-18-004 3,910.00US REGIONAL OCCUPATIONAL HEALTH II Professional Fees - Medical P-18-004 1,387.95

Professional Fees - Medical Total 5,297.95ACADACA, LLC Professional Services P-18-005 14,470.31BENEFIT HARBOR LP Professional Services D-20-094 2,410.56CUBIC TRANSPORTATION SYSTEMS INC Professional Services P-17-006 29,675.25

Professional Services Total 46,556.12PECO ENERGY Purchased Power P-20-012 38,984.92PSE&G CO. Purchased Power P-20-012 353,215.46

Purchased Power Total 392,200.38GRM INFORMATION MANAGEMENT SERVICES Records Management Fees D-20-090 88.03

Records Management Fees Total 88.03ASHOK AND ILA PATEL Refund 25KTHRES 34.55GEORGE AND IRENE BAGGIO Refund 25KTHRES 23.30HUNTER O'BRIEN Refund 25KTHRES 121.00JAMES & NANCY HALA Refund 25KTHRES 58.65KAREN ROSSETT Refund 25KTHRES 44.65MARLENE PERKINS Refund 25KTHRES 120.00MARY JANE ALLEN Refund 25KTHRES 19.20ROLAND HALLOWELL Refund 25KTHRES 22.70SAMANTHA HEPPE Refund 25KTHRES 18.00SHARON SELMAN Refund 25KTHRES 40.00

Refund Total 502.05SAFETY-KLEEN SYSTEMS INC Rent/Lease-General Equipment 25KTHRES 972.35

Rent/Lease-General Equipment Total 972.35DIRECTV Rental Expenses - Other 25KTHRES 104.48

Rental Expenses - Other Total 104.48LAUREL LAWNMOWER SERVICE, INC Repair Parts - Landscaping Equipment 25KTHRES 376.00

Repair Parts - Landscaping Equipment Total 376.00AMERIHEALTH INSURANCE COMPANY Retiree Medical Insurance D-20-095 21,704.73UNITED HEALTHCARE Retiree Medical Insurance D-20-124 52,309.70

Retiree Medical Insurance Total 74,014.43HORIZON BLUE CROSS BLUE SHIELD OF N Retiree Medical Prescription Insurance Over 65 D-20-100 15,015.54

Retiree Medical Prescription Insurance Over 65 Total 15,015.54D.R. SCOTT, INC. DBA Salt-Sodium Chloride 25KTHRES 4,137.00

Salt-Sodium Chloride Total 4,137.00MARGARET JACOBY & ROSSETTI & DEVOTO PC Settlement NONE 147,500.00

Settlement Total 147,500.00MORTON SALT, INC. Snow Removal - Salt & Supplies D-20-119 9,821.50

Snow Removal - Salt & Supplies Total 9,821.50UNITED REFRIGERATION, INC. Steam & Hot Water Accessories 25KTHRES 22.86

Steam & Hot Water Accessories Total 22.86TEAMSTERS HEALTH & WELFARE Teamsters Health and Welfare D-18-090 305,987.00

Teamsters Health and Welfare Total 305,987.00

131

TEAMSTER PENSION FUND Teamsters Pension D-18-090 253,986.72Teamsters Pension Total 253,986.72

TEAMSTERS LOCAL UNION 676 Teamsters Union Dues NONE 12,061.00Teamsters Union Dues Total 12,061.00

BLUE MARBLE CONSULTING, INC Technology Service Contracts D-20-050 31,507.00Technology Service Contracts Total 31,507.00

COMCAST BUSINESS Telephone & Telecom Expense 25KTHRES 1,000.00MCI COMMUNICATIONS SERVICES INC Telephone & Telecom Expense Utility 863.96VERIZON Telephone & Telecom Expense Utility 1,234.87

Telephone & Telecom Expense Total 3,098.83ISEARCH PARTNERS INC Temporary Services D-19-058 7,748.00

Temporary Services Total 7,748.00TREASURER - STATE OF NEW JERSEY Testing and Inspection Fees NONE 2,385.00

Testing and Inspection Fees Total 2,385.00TIRE-TECH, INC. Tires and Tubes 25KTHRES 632.40

Tires and Tubes Total 632.40BDF CHEMICAL CO INC Track & Right of Way Maint 25KTHRES 36.50J. MIKULSKY RAILWAY SUPPLY CO., INC Track & Right of Way Maint 25KTHRES 603.43W.W. GRAINGER INC. Track & Right of Way Maint 25KTHRES 69.51

Track & Right of Way Maint Total 709.44MOTIVE POWER INC. Traction Motor Rebuilds P-19-018 143,033.00RAM INDUSTRIAL SERVICES, LLC Traction Motor Rebuilds P-19-018 79,582.00SHERWOOD ELECTROMOTION INC. Traction Motor Rebuilds P-19-018 67,173.00WALCO ELECTRIC COMPANY Traction Motor Rebuilds P-19-018 37,945.00

Traction Motor Rebuilds Total 327,733.00CITY OF PHILADELPHIA Training Registration Fees 25KTHRES 200.00

Training Registration Fees Total 200.00ELECTRONIC CONNECTIONS Transit Car Equipment-Electrical 25KTHRES 4,781.76KC ELECTRONIC DISTRIBUTORS INC Transit Car Equipment-Electrical 25KTHRES 239.00W.W. GRAINGER INC. Transit Car Equipment-Electrical 25KTHRES 118.30WESTINGHOUSE AIR BRAKE TECHNOLOGIES Transit Car Equipment-Electrical P-20-021 8,387.50

Transit Car Equipment-Electrical Total 13,526.56BDF CHEMICAL CO INC Transit Car Equipment-Mechanical 25KTHRES 99.00CARR'S HARDWARE Transit Car Equipment-Mechanical 25KTHRES 5,995.84MOTION INDUSTRIES Transit Car Equipment-Mechanical 25KTHRES 8,820.12RL MILLER LLC Transit Car Equipment-Mechanical 25KTHRES 1,634.88SPECIALTY PIPE & TUBE INC Transit Car Equipment-Mechanical 25KTHRES 2,550.00STRATO INC. Transit Car Equipment-Mechanical 25KTHRES 751.62TECHNOLOGIES LANKA INC Transit Car Equipment-Mechanical P-20-021 110.00TRISTATE INDUSTRIAL DISTRIBUTORS Transit Car Equipment-Mechanical 25KTHRES 222.00UKM TRANSIT PRODUCTS, INC. Transit Car Equipment-Mechanical P-20-018 28,280.00VPS CONTROL SYSTEMS, INC. Transit Car Equipment-Mechanical 25KTHRES 4,057.02WESTINGHOUSE AIR BRAKE TECHNOLOGIES Transit Car Equipment-Mechanical P-20-021 21,658.19

Transit Car Equipment-Mechanical Total 74,178.67RICH TREE SERVICE, INC. Transmission Line Trimming P-20-008 43,200.00

Transmission Line Trimming Total 43,200.00COUNTY CONSERVATION COMPANY, LLC Trash Removal 25KTHRES 90.00TAB INC Trash Removal 25KTHRES 208.34WASTE MANAGEMENT OF NEW JERSEY, INC Trash Removal P-20-011 3,956.18

Trash Removal Total 4,254.52UNIFIRST CORPORATION Uniform Cleaning Expense P-19-024 2,523.33

Uniform Cleaning Expense Total 2,523.33LEHIGH OUTFITTERS Uniform Expense P-20-027 4,289.30PNC BANK P-CARD Uniform Expense NONE 3,165.76QUIK STITCH EMBROIDERY Uniform Expense 25KTHRES 2,406.00

Uniform Expense Total 9,861.06ECHELON FORD INC Vehicle Parts for Repairs 25KTHRES 36.77GENUINE PARTS COMPANY Vehicle Parts for Repairs D-20-010 725.10

Vehicle Parts for Repairs Total 761.87CAMDEN COUNTY SHERIFF'S OFFICE Wage Attachment NONE 918.53DAMON K. LACEY, COURT OFFICER Wage Attachment NONE 111.43EXPERTPAY CHILD SUPPORT Wage Attachment NONE 5,617.08FRANK TODORO, COURT OFFICER Wage Attachment NONE 3,457.63KEYSTONE COLLECTIONS GROUP Wage Attachment NONE 293.03

Wage Attachment Total 10,397.70BOROUGH OF COLLINGSWOOD Water & Sewer Expense Utility 315.75CAMDEN COUNTY MUNICIPAL UTILITIES Water & Sewer Expense Utility 4,354.00CITY OF PHILA Water & Sewer Expense Utility 758.20LINDENWOLD SEWER UTILITY Water & Sewer Expense Utility 200.48NEW JERSEY AMERICAN WATER Water & Sewer Expense Utility 1,799.13TOWNSHIP OF HADDON Water & Sewer Expense Utility 103.50

Water & Sewer Expense Total 7,531.06TRISTATE INDUSTRIAL DISTRIBUTORS Welding Equipment & Supplies 25KTHRES 13.20

Welding Equipment & Supplies Total 13.20

132

CAPEHART & SCATCHARD Worker's Comp Reserve D-19-030 412.21COOPER LEVENSON, PA Worker's Comp Reserve D-19-030 2,577.50MALAMUT & ASSOCIATES, LLC Worker's Comp Reserve D-19-030 4,515.00MATTLEMAN, WEINROTH & MILLER, P.C. Worker's Comp Reserve D-19-030 392.50QUAL LYNX (ACH TRANSFER) Worker's Comp Reserve P-20-023 94,466.88

Worker's Comp Reserve Total 102,364.09Grand Total 4,719,529.26

* D indicates a DRPA resolution* P indicates a PATCO resolution

133

PATCO MONTHLY LIST OF

PREVIOUSLY APPROVED

PURCHASE ORDERS & CONTRACTS

134

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PATCO Monthly List of Previously Approved Purchase Order Contracts - April 2021

PurchasingDocument

Item DocumentDate

Vendor/supplying plant Material Group Desc. Net OrderValue

4500015393 543.104500015393 1 4/1/2021 101744 GLOBAL EQUIPMENT COMPANY INC. MAT HANDLING & STORG 543.10

4500015394 4,872.004500015394 1 4/1/2021 101688 EWT HOLDINGS III CORP CHEM. MTRLS(LG QTY) 4,872.00

4500015395 52.254500015395 1 4/1/2021 100755 BDF CHEMICAL CO INC TRK&RHT OF WAY MAINT 36.50

4500015395 2 4/1/2021 100755 BDF CHEMICAL CO INC FASTENERS 15.75

4500015397 150.504500015397 1 4/1/2021 100191 GKY INDUSTRIES FASTENERS 112.00

4500015397 2 4/1/2021 100191 GKY INDUSTRIES FASTENERS 12.50

4500015397 3 4/1/2021 100191 GKY INDUSTRIES FASTENERS 26.00

4500015398 233.104500015398 1 4/1/2021 100231 INDCO INC JANITORIAL SUPPLIES 182.50

4500015398 2 4/1/2021 100231 INDCO INC JANITORIAL SUPPLIES 50.60

4500015399 113.504500015399 1 4/1/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 113.50

4500015402 202.004500015402 1 4/2/2021 100525 Y-PERS, INC. CLEANING MATERIALS 202.00

4500015403 166.114500015403 1 4/5/2021 100428 THORNTON ENTERPRISES INC FUEL/OIL/GREASE 166.11

4500015404 119.764500015404 1 4/5/2021 101037 NEWARK CORPORATION FARE COLLECTION EQP 119.76

4500015405 351.124500015405 1 4/5/2021 100176 FJC, INC. ELECTRON COMPON/PRTS 351.12

4500015406 1,413.904500015406 1 4/5/2021 100667 SNAP-ON INCORPORATED HAND TOOLS 34.55

4500015406 2 4/5/2021 100667 SNAP-ON INCORPORATED HAND TOOLS 979.60





4500015407 1,228.954500015407 1 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS JANITORIAL SUPPLIES 349.00

4500015407 2 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS JANITORIAL SUPPLIES 278.70

4500015407 3 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS HAND TOOLS 23.10

4500015407 4 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS ELEC&SIG PARTS/MAINT 99.75

4500015407 5 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS ABRASIVES 85.40


4500015407 7 4/5/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS FUEL/OIL/GREASE 252.00

4500015412 5,000.004500015412 1 4/6/2021 101047 NORRIS SALES CO. INC. HARDWARE & RELATED 5,000.004500015413 814.324500015413 1 4/6/2021 100449 TEAM ONE REPAIR, INC. FARE COLLECTION EQP 814.324500015415 1,541.164500015415 1 4/7/2021 101515 PENN DETROIT DIESEL ALLISON LLC TRAN CAR EQUIP-MECH 1,541.16

4500015416 1,400.004500015416 1 4/7/2021 101983 LOVELINE INDUSTRIES, INC. 1ST AID & SAFETY EQP 1,400.00

4500015419 6,481.254500015419 2 4/7/2021 102901 HR CONSULTANTS, INC. MISC PROF SRVS 6,481.25





4500015422 227.524500015422 1 4/7/2021 100967 LAUREL LAWNMOWER SERVICE, INC FUEL/OIL/GREASE 227.52

4500015425 194.654500015425 1 4/7/2021 100620 BILLOWS ELECTRIC SUPPLY CO INC ELEC EQP/SUPP-NO CBL 194.65

4500015427 1,087.904500015427 1 4/8/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 1,087.90

4500015429 581.004500015429 1 4/9/2021 102708 CARR'S HARDWARE JANITORIAL SUPPLIES 210.00

4500015429 2 4/9/2021 102708 CARR'S HARDWARE HAND TOOLS 135.00

135


4500015429 3 4/9/2021 102708 CARR'S HARDWARE ELEC&SIG PARTS/MAINT 236.004500015430 1,170.844500015430 1 4/9/2021 102644 COLONY HARDWARE CORPORATION EPOXY FORMULATIONS 204.004500015430 2 4/9/2021 102644 COLONY HARDWARE CORPORATION HAND TOOLS 68.31

4500015430 3 4/9/2021 102644 COLONY HARDWARE CORPORATION HAND TOOLS 25.08

4500015430 4 4/9/2021 102644 COLONY HARDWARE CORPORATION HAND TOOLS 29.25

4500015430 5 4/9/2021 102644 COLONY HARDWARE CORPORATION ELEC EQP/SUPP-NO CBL 835.20

4500015430 6 4/9/2021 102644 COLONY HARDWARE CORPORATION HAND TOOLS 9.004500015435 1,631.004500015435 1 4/12/2021 101189 TRI-DIM FILTER CORPORATION ELEC&SIG PARTS/MAINT 516.244500015435 2 4/12/2021 101189 TRI-DIM FILTER CORPORATION ELEC&SIG PARTS/MAINT 485.764500015435 3 4/12/2021 101189 TRI-DIM FILTER CORPORATION TRAN CAR EQUIP-MECH 629.004500015436 466.204500015436 1 4/12/2021 101067 TINA A LISTON-HORNER ELEC EQP/SUPP-NO CBL 201.60



4500015437 1,015.004500015437 1 4/12/2021 100965 L.B. FOSTER RAIL TECHNOLOGIES, INC. FUEL/OIL/GREASE 1,015.00

4500015438 132.004500015438 1 4/12/2021 100883 FOTRONIC CORPORATION ELECTRON COMPON/PRTS 132.00

4500015439 62.404500015439 1 4/12/2021 100082 BURLINGTON SAFETY LAB. ELEC&SIG PARTS/MAINT 62.404500015441 318.154500015441 1 4/13/2021 100667 SNAP-ON INCORPORATED HAND TOOLS 318.15

4500015442 655.454500015442 1 4/13/2021 100859 ELECTRONIC CONNECTIONS ELECTRON COMPON/PRTS 349.00

4500015442 2 4/13/2021 100859 ELECTRONIC CONNECTIONS HAND TOOLS 306.45

4500015444 603.524500015444 1 4/13/2021 100501 W.B. MASON CO. INC PAPER OFFCE/PRT SHOP 603.52

4500015450 552.004500015450 1 4/14/2021 100939 IRVINE FIRE & SAFETY EQUIPMENT INC FIRE PROTECTION EQP 295.00

4500015450 2 4/14/2021 100939 IRVINE FIRE & SAFETY EQUIPMENT INC FIRE PROTECTION EQP 49.00






4500015451 1,298.104500015451 1 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 12.504500015451 2 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 125.004500015451 3 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 437.504500015451 4 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 328.004500015451 5 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 252.004500015451 6 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 17.104500015451 7 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 126.004500015461 14,712.504500015461 1 4/14/2021 102195 ASPEN REFRIGERENTS CO INDUSTRIAL GASES 14,712.50

4500015462 1,456.004500015462 1 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 17.004500015462 2 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 110.504500015462 3 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 340.004500015462 4 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 654.504500015462 5 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 230.004500015462 6 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 55.004500015462 7 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 49.004500015466 3,845.964500015466 1 4/14/2021 100231 INDCO INC JANITORIAL SUPPLIES 41.60

4500015466 2 4/14/2021 100231 INDCO INC RAGS, SHOP TOWELS 2,517.50

4500015466 3 4/14/2021 100231 INDCO INC HARDWARE & RELATED 20.004500015466 4 4/14/2021 100231 INDCO INC JANITORIAL SUPPLIES 46.50


4500015466 6 4/14/2021 100231 INDCO INC FUEL/OIL/GREASE 303.36




4500015467 3,474.50

136


4500015467 1 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 102.004500015467 2 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 408.004500015467 3 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 1,632.004500015467 4 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 480.004500015467 5 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 330.004500015467 6 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 56.004500015467 7 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 84.004500015467 8 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 216.004500015467 9 4/14/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 166.504500015468 270.004500015468 1 4/14/2021 100262 KEYPORT ARMY NAVY OFFICE SUPPLIES 153.004500015468 2 4/14/2021 100262 KEYPORT ARMY NAVY OFFICE SUPPLIES 51.004500015468 3 4/14/2021 100262 KEYPORT ARMY NAVY OFFICE SUPPLIES 66.004500015470 162.824500015470 1 4/14/2021 102422 GALLAWAY GLOVE & SAFETY PAPER/PLAS-DISPOSE 162.82

4500015471 450.004500015471 1 4/14/2021 100650 FRANKLIN FIBRE-LAMITEX CORP. TRAN CAR EQUIP-MECH 450.004500015481 125.204500015481 1 4/15/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 72.00

4500015481 2 4/15/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 53.20

4500015482 305.284500015482 1 4/15/2021 102672 US ELECTRICAL SERVICES, INC. JANITORIAL SUPPLIES 305.28

4500015483 807.844500015483 1 4/15/2021 100501 W.B. MASON CO. INC CLEANING MATERIALS 807.844500015484 2,388.004500015484 1 4/15/2021 100386 RAILROAD TOOLS AND SOLUTIONS LLC TRK&RHT OF WAY MAINT 1,267.504500015484 2 4/15/2021 100386 RAILROAD TOOLS AND SOLUTIONS LLC TRK&RHT OF WAY MAINT 1,120.504500015485 60.394500015485 1 4/15/2021 102644 COLONY HARDWARE CORPORATION HAND TOOLS 60.39

4500015486 492.654500015486 1 4/15/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS EPOXY FORMULATIONS 109.80


4500015486 3 4/15/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS JANITORIAL SUPPLIES 71.60

4500015486 4 4/15/2021 101191 TRISTATE INDUSTRIAL DISTRIBUTORS PAINT-COATINGS, ETC 276.004500015487 161.114500015487 1 4/15/2021 100302 FELTON L. WALKER JANITORIAL SUPPLIES 120.25

4500015487 2 4/15/2021 100302 FELTON L. WALKER HAND TOOLS 40.86

4500015488 13,480.004500015488 1 4/15/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 5,980.00

4500015488 2 4/15/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 760.004500015488 3 4/15/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 5,980.004500015488 4 4/15/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 760.004500015491 97.924500015491 1 4/16/2021 100735 ARBILL INDUSTRIES INC 1ST AID & SAFETY EQP 97.92

4500015492 141.984500015492 1 4/16/2021 102708 CARR'S HARDWARE JANITORIAL SUPPLIES 141.98

4500015493 594.804500015493 1 4/16/2021 100501 W.B. MASON CO. INC OFFICE SUPPLIES 188.344500015493 2 4/16/2021 100501 W.B. MASON CO. INC OFFICE SUPPLIES 317.984500015493 3 4/16/2021 100501 W.B. MASON CO. INC OFFICE SUPPLIES 88.484500015494 279.004500015494 1 4/16/2021 100729 HITACHI RAIL STS USA, INC. TRK&RHT OF WAY MAINT 279.00

4500015495 93.764500015495 1 4/16/2021 100915 HILTI INC FASTENERS 93.76

4500015498 56.004500015498 1 4/19/2021 100379 QUIK STITCH EMBROIDERY CLOTHING UNIFORM 56.00

4500015499 80.804500015499 1 4/19/2021 100699 A&A SALES ASSOCIATES LLC OFFICE SUPPLIES 43.004500015499 2 4/19/2021 100699 A&A SALES ASSOCIATES LLC OFFICE SUPPLIES 37.804500015500 2,414.104500015500 1 4/19/2021 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 503.50

4500015500 2 4/19/2021 100169 EPLUS TECHNOLOGY, INC. DATA PROC SRVS & SW 1,910.60

4500015501 4,306.804500015501 1 4/19/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 51.764500015501 2 4/19/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 1,294.004500015501 3 4/19/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 1,164.604500015501 4 4/19/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 672.00

137


4500015501 5 4/19/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 418.204500015501 6 4/19/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 57.764500015501 7 4/19/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 298.804500015501 8 4/19/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 185.284500015501 9 4/19/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 164.404500015503 268.804500015503 1 4/19/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 129.404500015503 2 4/19/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 139.404500015505 338.204500015505 1 4/19/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 172.604500015505 2 4/19/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 165.604500015508 3,406.704500015508 1 4/19/2021 102872 TECHNOLOGIES LANKA INC TRANS CAR EQUIP-ELEC 220.00

4500015508 2 4/19/2021 102872 TECHNOLOGIES LANKA INC TRANS CAR EQUIP-ELEC 220.00

4500015508 3 4/19/2021 102872 TECHNOLOGIES LANKA INC TRANS CAR EQUIP-ELEC 220.00

4500015508 4 4/19/2021 102872 TECHNOLOGIES LANKA INC TRAN CAR EQUIP-MECH 2,290.00

4500015508 5 4/19/2021 102872 TECHNOLOGIES LANKA INC TRAN CAR EQUIP-MECH 456.70

4500015512 14,810.224500015512 1 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 3,438.104500015512 2 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES SHOES AND BOOTS 422.504500015512 3 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES SHOES AND BOOTS 345.00

4500015512 4 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES SHOES AND BOOTS 150.004500015512 5 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 42.00

4500015512 6 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES FASTENERS 50.00

4500015512 7 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 688.004500015512 8 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 2,225.214500015512 9 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 1,069.164500015512 10 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 182.764500015512 11 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 217.804500015512 12 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 4,358.294500015512 13 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 1,588.404500015512 14 4/19/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 33.004500015514 1,108.754500015514 1 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 164.754500015514 2 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 164.754500015514 3 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 164.754500015514 4 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 164.754500015514 5 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 234.754500015514 6 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 215.004500015515 8,743.454500015515 1 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 158.004500015515 2 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 1,817.004500015515 3 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 632.004500015515 4 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 344.004500015515 5 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 344.004500015515 6 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 387.004500015515 7 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 43.004500015515 8 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 150.004500015515 9 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 525.004500015515 10 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 975.004500015515 11 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 600.004500015515 12 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 75.004500015515 13 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 75.004500015515 14 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 22.004500015515 15 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 44.004500015515 16 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 44.004500015515 17 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 22.004500015515 18 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 220.004500015515 19 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 88.004500015515 20 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 110.004500015515 21 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 10.004500015515 22 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 20.004500015515 23 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 10.004500015515 24 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 62.854500015515 25 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 62.854500015515 26 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 197.704500015515 27 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 98.85

138


4500015515 28 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 98.854500015515 29 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 98.854500015515 30 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 281.704500015515 31 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 140.854500015515 32 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 422.554500015515 33 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 281.704500015515 34 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 281.704500015516 192.004500015516 1 4/19/2021 100262 KEYPORT ARMY NAVY OFFICE SUPPLIES 64.004500015516 2 4/19/2021 100262 KEYPORT ARMY NAVY OFFICE SUPPLIES 96.004500015516 3 4/19/2021 100262 KEYPORT ARMY NAVY OFFICE SUPPLIES 32.004500015517 43.004500015517 1 4/19/2021 100262 KEYPORT ARMY NAVY CLOTHING UNIFORM 43.004500015518 9,248.004500015518 1 4/20/2021 100013 A&K RAILROAD MATERIALS INC BLDGS/GRNDS- MAINT. 9,248.004500015519 138.004500015519 1 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 10.504500015519 2 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 27.004500015519 3 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 10.504500015519 4 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 21.004500015519 5 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 69.004500015520 110.404500015520 1 4/20/2021 100607 CAMDEN TOOL HAND TOOLS 110.40

4500015521 1,077.484500015521 1 4/20/2021 100646 W.W. GRAINGER INC. FARE COLLECTION EQP 1,077.48

4500015522 33.254500015522 1 4/20/2021 100646 W.W. GRAINGER INC. FARE COLLECTION EQP 33.25

4500015525 517.504500015525 1 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 189.004500015525 2 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 63.004500015525 3 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 63.004500015525 4 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 40.504500015525 5 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 81.004500015525 6 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 81.004500015526 286.504500015526 1 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 31.504500015526 2 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 52.504500015526 3 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 57.504500015526 4 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 67.504500015526 5 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 31.504500015526 6 4/20/2021 100699 A&A SALES ASSOCIATES LLC CLOTHING UNIFORM 46.004500015527 939.964500015527 1 4/20/2021 100501 W.B. MASON CO. INC COOLERS/BTL WATER 939.96

4500015528 1,469.124500015528 1 4/21/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 84.754500015528 2 4/21/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 508.504500015528 3 4/21/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 179.504500015528 4 4/21/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 99.754500015528 5 4/21/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 250.004500015528 6 4/21/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 125.004500015528 7 4/21/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 75.004500015528 8 4/21/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 75.004500015528 9 4/21/2021 100393 REFLECTIVE APPAREL FACTORY, INC CLOTHING UNIFORM 71.624500015532 3,661.244500015532 1 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015532 2 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015532 3 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.004500015532 4 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015532 5 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 275.004500015532 6 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015532 7 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 1,037.084500015532 8 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 518.544500015532 9 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015532 10 4/21/2021 100465 TOTAL EQUIPMENT TRAINING MAIN/REPAIR-TEST EQP 259.274500015533 6,918.424500015533 1 4/22/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRANS CAR EQUIP-ELEC 6,918.424500015534 818.90

139


4500015534 1 4/22/2021 101615 MCMASTER-CARR SUPPLY COMPANY TRAN CAR EQUIP-MECH 37.50

4500015534 2 4/22/2021 101615 MCMASTER-CARR SUPPLY COMPANY TRAN CAR EQUIP-MECH 781.40

4500015537 592.004500015537 1 4/22/2021 101067 TINA A LISTON-HORNER ELECTRON COMPON/PRTS 26.00

4500015537 2 4/22/2021 101067 TINA A LISTON-HORNER ELECTRON COMPON/PRTS 26.00

4500015537 3 4/22/2021 101067 TINA A LISTON-HORNER ELEC&SIG PARTS/MAINT 540.00

4500015538 15,000.004500015538 1 4/22/2021 101569 GENUINE PARTS COMPANY AUTO/RELATED TRANSPO 15,000.004500015540 309.204500015540 1 4/23/2021 102672 US ELECTRICAL SERVICES, INC. ELECTRON COMPON/PRTS 309.20

4500015541 143.004500015541 1 4/23/2021 101429 ELECTRO WIRE ELECTRON COMPON/PRTS 143.00

4500015542 269.404500015542 1 4/23/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 269.40




4500015544 4 4/26/2021 100231 INDCO INC BLDGS/GRNDS- MAINT. 340.80

4500015544 5 4/26/2021 100231 INDCO INC BLDGS/GRNDS- MAINT. 72.00

4500015545 236.164500015545 1 4/27/2021 100436 STAUFFER GLOVE & SAFETY 1ST AID & SAFETY EQP 236.164500015546 1,018.564500015546 1 4/27/2021 100667 SNAP-ON INCORPORATED HAND TOOLS 1,018.56

4500015547 1,254.964500015547 1 4/27/2021 100421 SHAMONG MFG. COMPANY TRAN CAR EQUIP-MECH 1,254.964500015548 333.094500015548 1 4/27/2021 101353 UNITED REFRIGERATION, INC. STEAM&HOT WTR ACCESS 333.094500015549 508.124500015549 1 4/27/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 168.124500015549 2 4/27/2021 101973 SUPREME SAFETY, INC 1ST AID & SAFETY EQP 340.004500015551 108.364500015551 1 4/27/2021 100729 HITACHI RAIL STS USA, INC. ELEC&SIG PARTS/MAINT 108.364500015552 1,329.404500015552 1 4/27/2021 101673 HOUGEN MFG TRK&RHT OF WAY MAINT 1,329.40

4500015553 233.954500015553 1 4/28/2021 100646 W.W. GRAINGER INC. TRK&RHT OF WAY MAINT 118.10

4500015553 2 4/28/2021 100646 W.W. GRAINGER INC. TRK&RHT OF WAY MAINT 115.85

4500015561 474.254500015561 1 4/29/2021 101233 WESTINGHOUSE AIR BRAKE TECHNOLOGIES TRAN CAR EQUIP-MECH 474.254500015562 164.504500015562 1 4/29/2021 100755 BDF CHEMICAL CO INC FASTENERS 64.00




4500015563 290.004500015563 1 4/29/2021 100312 NELCO PRODUCTS INC. TRK&RHT OF WAY MAINT 290.00

4500015564 2,409.704500015564 1 4/29/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 2,024.504500015564 2 4/29/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 329.704500015564 3 4/29/2021 100828 CUBIC TRANSPORTATION SYSTEMS INC FARE COLLECTION EQP 55.504500015566 426.104500015566 2 4/29/2021 101067 TINA A LISTON-HORNER ELECTRON COMPON/PRTS 1.10


4500015567 496.504500015567 1 4/29/2021 100181 G & B SPECIALTIES, INC. TRK&RHT OF WAY MAINT 496.504500015568 974.024500015568 1 4/29/2021 100386 RAILROAD TOOLS AND SOLUTIONS LLC BLDGS/GRNDS- MAINT. 974.024500015571 87.564500015571 1 4/29/2021 102708 CARR'S HARDWARE HAND TOOLS 87.564500015573 109.504500015573 2 4/30/2021 102672 US ELECTRICAL SERVICES, INC. ELECTRON COMPON/PRTS 109.504500015576 690.124500015576 1 4/30/2021 100919 HOMELAND INDUSTRIAL SUPPLY INC JANITORIAL SUPPLIES 690.12

140

BALANCE SHEET

141

ASSETSDecember 31, 2020 February 28, 2021

Cash (Includes $107,197 in Station Escrow Funds) 1,032,536 1,056,199 Investments (Note 1) 2,805,563 2,805,610 Accounts Receivable 3,056,697 2,882,660 Inventory at lower of cost (first-in, first-out) or market 6,400,229 6,403,706 Prepaid Expenses 1,491,077 1,266,684

14,786,101 14,414,860

LIABILITIES AND EQUITY Liabilities:

Accounts Payable: Trade 2,807,949 2,514,408 Delaware River Port Authority (Note 2) 287,584,000 288,604,330 Accrued Liabilities: Reserve for Other Post Employment Benefits (Note 4) 25,186,558 24,800,318 Deferred Revenue (Note 5) 6,854,594 6,872,580 Wages 362,842 569,965 Pension and Other 175,973 208,637 Sick Leave Benefits 234,427 233,363 Reserve for Unused Vacation 780,063 780,063 Reserve for contingent liabilities (Note 3) 3,210,141 3,098,767 327,196,547 327,682,431

Equity: Advances from Delaware River Port Authority 554,365,415 562,640,291 Deficit (866,775,861) (875,907,861)

14,786,101 14,414,860

PORT AUTHORITY TRANSIT CORPORATION

BALANCE SHEETFebruary 28, 2021

PRELIMINARY / UNAUDITED

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Year to date ended Month ended

February 28, 2021 February 28, 2021 Operating Revenues: Passenger fares 842,503 407,632 Passenger parking 13,781 4,944 Passenger - other 4,426 2,108

Advertising 28,676 19,511 Telecommunications Rental Income 42,737 21,368 Miscellaneous 3,425 (27) Interest Income From Investments 48 23

$935,596 $455,559

Operating Expenses: Maintenance of Way and Power 2,406,983 1,250,490 Maintenance of Equipment 1,158,264 654,197 Purchased Power 957,146 495,844 Transportation 3,066,092 1,443,161 General Insurance 223,509 111,755 Superintendence and General Office 1,155,456 521,209

8,967,450 4,476,656 Rent of Rapid Transit System Facilities (Note 2) 1,020,330 510,167 Other Post Employment Benefits Accrual (Note 4) 79,816 39,908

$10,067,596 $5,026,731

Net Income (loss) ( $ 9,132,000) ( $ 4,571,172)

Deficit, December 31, 2020 ($ 866,775,861)

Deficit, February 28, 2021 ($ 875,907,861)

FOR THE PERIOD INDICATEDPRELIMINARY / UNAUDITED

See Notes To Financial Statements

STATEMENT OF REVENUES AND EXPENSES AND DEFICIT

PORT AUTHORITY TRANSIT CORPORATION (A Wholly Owned Subsidiary Of Delaware River Port Authority)

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PORT AUTHORITY TRANSIT CORPORATION (A Wholly Owned Subsidiary of the Delaware River Port Authority)

February 28, 2021

NOTES TO FINANCIAL STATEMENTS

1. Investments:

The Corporation has set aside $2,805,562 to partially fund its liability for self-insurance with the following limits:

(a) Totally self-insured for Voluntary Workers Compensation.

(b) Comprehensive General Liability from the first dollar to $5,000,000 per occurrence.

2. Rent of transit system facilities:

All rapid transit system facilities used by the Corporation are leased from the Delaware River Port Authority, under terms of an agreement dated April 18, 1969 and amended June 3, 1974. The lease requires the Corporation to operate and maintain the Locust-Lindenwold line.

The terms of the amended agreement, which was made retroactive to January 1, 1974, and which is to continue from year to year, provide that the Corporation pay a minimum annual rental of $6,122,000, which approximates the sum of the annual interest expense to the Delaware River Port Authority for that portion of its indebtedness attributable to the construction and equipping of the leased facilities plus the provision for depreciation of the rapid transit facilities as recorded by the Authority. In addition, the lease requires the Corporation to pay to the Authority any net earnings from operations for the Locust-Lindenwold line less a reasonable amount to be retained for working capital and operating reserves.

The rent is payable semi-annually on June 30 and December 31. The Corporation is in default of this agreement as payments totaling $288,604,330 from January 1, 1974 through January 31, 2021 have not been made to the Authority.

3. Reserves for Contingent Liabilities:

Pursuant to a policy of self-insurance, the Corporation has reserved $ 795,975 for Comprehensive General Liability and $2,302,792 for Workers’ Compensation.

4. Other Post-Employment Benefits:

The Government Accounting Standards Board (GASB) has issued Statement No. 45, “Accounting and Financial Reporting by Employers for Post-Employment Benefits Other than Pensions (OPEB),” which addresses the accountability and disclosure of the costs and obligations, that are associated with post-employment health care and other non-pension benefits to current and future retirees, by governmental entities. Pursuant to this requirement, the Corporation adopted its reporting requirements during the 2007 fiscal year. The OPEB accrual, in recognition of the costs and obligations associated with post-employment health care, represents an actuarial determined amount upon an unfunded assumption under a 30-year amortization period at a discount rate of 5%.

5. Deferred Revenue:

Deferred revenue consists of the prepayment of fares related to the unearned values on passengers’ smart cards for unused trips.

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Refer to Operations and

Maintenance Minutes

in the DRPA Board Packet

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SUMMARY STATEMENT

ITEM NO.: PATCO-21-005

SUBJECT: 2021 City to Shore Bike MS Event atWoodcrest Station




PROPOSAL: That the Board permit DRPA/PATCO to provide support services forthe City to Shore Bike MS event on September 25 and 26, 2021 at thePATCO Woodcrest Station with the net costs to be reimbursed by theNational Multiple Sclerosis Society.

Amount: $15,000 (estimated)(to be reimbursed by National Multiple SclerosisSociety)

PURPOSE: To obtain Board approval for the National Multiple Sclerosis Societyto prepare for and hold its 2021 City to Shore Start and Finish atWoodcrest Station and for DRPA/PATCO to provide support servicesfor traffic control and set up.

BACKGROUND: The National Multiple Sclerosis Society is hoping to hold its annual Cityto Shore Bike MS event on September 25 and 26, 2021. For more thantwenty years, the event has been hosted at PATCO’s WoodcrestParking lot. The ride is nationally recognized and is rated as one of thepremier bike events in the country, attracting over 5,000 cyclists. In2020 the ride was cancelled because of the COVID-19 pandemic, butthe 2019 event raised almost $5 million. This initiative supports MSresearch and programs by generating more than half of the annualrevenue for the regional branch of the MS Society. Planning for theevent is a year-long activity, during which the MS Society advertisesthe Woodcrest Station as its event venue. DRPA/PATCO suppliedservices are key to the success of the event. It would be extremelychallenging to hold the event in 2021 if the Woodcrest Lots were notavailable, as this is an ideal location with ample parking, access fromInterstate Route 295, and access via train.

The National MS Society event organizers will abide by all state healthand CDC guidelines.

To prepare for the thousands of cyclists who would arrive very earlyon Saturday morning, the MS Society staff would set up tents in two

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outer lots on Friday, September 24. These tents would be used fororganization of the teams who ride as a group to support the cause.Through signage, flyers, and electronic media, PATCO passengerswould be alerted to park in alternate lots on that day. In addition, avery small section of a parking lot would be blocked off to ensure asecure area for luggage drop-off will be available when the cyclistsarrive early the next morning, in accordance with recommendations ofthe Authority’s Homeland Security & Emergency ManagementDepartment.

In promoting its event, the MS Society would also promote PATCO,including television and radio coverage. This event has been highlyvisible and has demonstrated PATCO’s support of the community.

This event generates approximately 500 rides on the train as cyclistsand volunteers come to the bike event’s Start early on Saturdaymorning.

DRPA/PATCO have estimated costs as well as the additional ridershiprevenue associated with this event. The net cost is approximately$15,000.

Staff is seeking authority to permit the National Multiple SclerosisSociety to prepare for and hold their event on the site on September 24,25, and 26, 2021. DRPA/PATCO will track its costs and ridership andsubmit the net cost to the National Multiple Sclerosis Society forreimbursement.

SUMMARY: Amount: $15,000 (to be reimbursed by NationalMultiple Sclerosis Society

Source of Funds: N/ACapital Project #: N/AOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: N/AOther Parties Involved: National Multiple Sclerosis Society

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PATCO-21-005Operations and Maintenance: May 4, 2021

Board Date: May 19, 20212021 City to Shore Bike MS Event

At Woodcrest Station

RESOLUTION

RESOLVED: That the Board authorizes DRPA/PATCO to provide support servicesfor the City to Shore Bike MS event on September 24, 25, and 26, 2021at the PATCO Woodcrest Station with the net costs to be reimbursedby the National Multiple Sclerosis Society.

SUMMARY: Amount: $15,000 (to be reimbursed by NationalMultiple Sclerosis Society

Source of Funds: N/ACapital Project #: N/AOperating Budget: N/AMaster Plan Status: N/AOther Fund Sources: N/ADuration of Contract: N/AOther Parties Involved: National Multiple Sclerosis Society

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NEW BUSINESS

149

SUMMARY STATEMENT

ITEM NO.: PATCO-21-006

SUBJECT: Consideration of Pending PATCOContracts (Between $25,000 and$100,000)

COMMITTEE: New Business

COMMITTEE MEETING DATE: N/A


PROPOSAL: That the Board consider authorizing staff to enter into contracts as shownon the Attachment to this Resolution.

PURPOSE: To permit staff to continue and maintain PATCO operations in a safe andorderly manner.

BACKGROUND: At the Meeting held August 18, 2010 the PATCO Commission adoptedResolution 10-046 providing that all PATCO contracts must be adopted atan open meeting of the PATCO Board. The Board proposed modificationsto that Resolution at its meeting of September 15, 2010; specifically that allcontracts between $25,000 and $100,000 be brought to the Board forapproval. The contracts are listed on the Attachment hereto with theunderstanding that the Board may be willing to consider all of thesecontracts at one time, but if any member of the Board wishes to remove anyone or more items from the list for separate consideration, each memberwill have that privilege.


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PATCO-21-006New Business: May 19, 2021

Board Date: May 19, 2021Consideration of Pending PATCO Contracts

(Between $25,000 and $100,000)

RESOLUTION

RESOLVED: That the Board authorizes and directs that - subject to approval bythe Chair, Vice Chair, General Counsel and President - staff proceedto negotiate and enter into the contracts listed on the Attachmenthereto.


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CONSIDERATION OF PENDING PATCO CONTRACTS (VALUED BETWEEN $25,000 - $100,000) – Wednesday, May 19, 2021

Item # Vendor/Contractor Description Amount Procurement Method Bids Received Bid Amounts Source of Funds

A

Albatros North America, Inc.dba Sepsa Medha North AmericaBallston Spa, NY

Purchase rolling stockinventory of replacementcomponents for the LowVoltage Power Supplysystem for PATCOOperations.

$75,000.00(N.T.E.)

Sole Source Provider, seeattached Sole SourceJustification Memo marked as"Exhibit 1"

1. Albatros North America, Inc.dba Sepsa Medha North AmericaBallston Spa, NY

1. $75,000.00 (N.T.E) General Funds

B

Denney Electric SupplyPenndel, PA

Extend Entrance GateIsland at PATCOMaintenance Yard

$34,820.00 In Accordance withCommonwealth of PA CoStarsContract 008-408

1.Denney Electric SupplyPenndel, PA

1. $34,820.00 General Funds

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DELAWARE RIVER PORT AUTHORITY BOARD MEETING

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